Featured Market Risk Research

On-Demand Webinar – Mar 17, 2021
Webinar On-Demand | Real-Time Risk Management: Uses and Benefits for Risk Managers

Real-Time Risk Management: Uses and Benefits for Risk Managers       Live Date:...

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Written Blog – Dec 2, 2020
Leading Numerix Through the Pandemic: Taking Action that Makes a Difference

In this blog, Numerix CEO and President; Steve O'Hanlon, unveils how he altered or created new leadership...

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Written Blog – Nov 12, 2020
How to Make the Smart Investment in FinTech

In this blog, Numerix CEO and President; Steve O'Hanlon, shares his five principles for investing in fintech firms.

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White Paper
Impact Report | The Current State of XVA Usage in Latin America

Download your copy of the Impact Study from Finextra.com to learn more

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Written Blog – Jul 20, 2020
The End of LIBOR Is Getting Dangerously Close: Engage and Succeed with the Numerix LIBOR MasterClass Series

Numerix Executive Vice President and Chief Marketing Officer; James Jockle, shares how you can engage and succeed...

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Written Blog – Jan 11, 2019
Trends in Fixed Income Dealing for 2019

By James Jockle, Chief Marketing Officer, Numerix Max seems to love his job as a junior bond trader at a...

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Written Blog – Jan 11, 2019
A Strategy for Capital Markets Success in 2019 and Beyond: Embrace These Technologies and Trends

James Jockle, Chief Marketing Officer at Numerix, examines the four technological forces and market priorities...

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Conference Presentation
Fixed Income Investment in Rising Interest Rates

This presentation entitled “ Fixed Income Investment in Rising Interest Rates” was given of Numerix at the Future...

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Analyst Report
Greenwich Associates - The Technology to Succeed in Fixed-Income Trading

In this research paper, Andrew McClelland PhD and Financial Engineering specialist at Numerix, examines the...

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More Market Risk Research & Insights

Jul 25, 2017
Cryptocurrency: Derivatives trading made possible by LedgerX

In this video blog, James Jockle, Chief Marketing Officer at Numerix sits down with Udi Sela, FX expert and Vice...
Jun 21, 2017
Slide Presentation | Buy-Side Risk USA 2017 – Multi Asset Class Portfolio Attribution: Why, When and How
Presented at the Buy-side Risk USA Conference | June 2017
This presentation entitled “Multi Asset Class Portfolio...
Jun 7, 2017
On-Demand Webinar | PV and XVA Greeks for Callable Exotics: A New Approach to Algorithmic Differentiation
PV and XVA Greeks for Callable Exotics: A New Approach to Algorithmic Differentiation
Pricing and risk management...
May 30, 2017
Slide Presentation | FRTB Implementation Summit Europe 2017 – From Theory to Implementation
Presented at the FRTB Implementation Summit Europe | May 2017
This presentation entitled “From Theory to...
May 22, 2017
Slide Presentation | FRTB Implementation Summit 2017 – Another Look at Some Quantitative Aspects of the FRTB: Portfolio-Specific Impacts
Presented at the FRTB Implementation Summit USA | May 2017
This presentation entitled “Another Look at Some...
Apr 30, 2017
The Technology Wake-up Call for Hedge Funds & Asset Managers: Top 3 Priorities for Optimal Performance


Martin Toyer, Vice President, Numerix
Three technology priorities institutions need to adopt to achieve optimal...
Apr 26, 2017
On-Demand Webinar | Hedging USD/MXN: How to Hedge the Trump Era Policy Impacts on the Peso
Hedging USD/MXN: How to Hedge the Trump Era Policy Impacts on the Peso
During the 2016 US presidential campaign...
Mar 28, 2017
Slide Presentation | Buy-Side Risk Europe 2017 – Portfolio Performance Attribution: Why, When and How
Presented at Buy-Side Risk Europe | March 2017
This presentation entitled “Portfolio Performance Attribution: Why...
Oct 14, 2016
FRTB Market Risk Management: Planning & Executing a Strategic Plan

In this video blog, Numerix CMO James Jockle sits down with Xenomorph CEO, Brian Sentance, to discuss a new...
Jun 17, 2016
On-Demand Webinar | Utilizing Best Practices in Data Management to Avoid Regulatory Headaches and Market Risk Losses
Numerix ON-Demand Webinar 
Utilizing Best Practices in Data Management to Avoid Regulatory Headaches and Market...

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