Featured Market Risk Research

Webinar Series
On-Demand Webinar
A Step-by-step Guide to Using ChatGPT to Build a Simple Risk Application

Can ChatGPT be leveraged by capital markets firms, and if so, how? Join James Gavin of Numerix as he walks through...

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White Paper
White paper | For the Capital Markets, Every Risk Playbook Needs to Implement These 6 Themes

This white paper outlines 6 risk management themes that we think should be a part of any risk playbook and which...

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FRTB in a Fast-Changing World: Is the Regulation Still Relevant?
On-Demand Webinar
FRTB in a Fast-Changing World: Is the Regulation Still Relevant?

An update on FRTB progress around the world, as well as challenges and quirks of the regulations that...

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White Paper
White paper | Assessing How Businesses Across the Globe Are Addressing Inflation-Driven Risk Management

Numerix distributed an internal Inflation Risk Management survey. This paper presents the survey's findings and...

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On-Demand Webinar
Explaining the Banking Crisis: What Happened, Its Wide Implications and Lessons Learned

A panelist of financial industry experts discuss how the banking crisis unfolded, the impact of inflation, threat...

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White Paper
White paper | Using Emerging Technologies to Improve the Risk Management Function

In this white paper, Numerix expert shares the technology themes and insights discussed by a keynote panel of risk...

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Machine Learning for Market Data Anomaly Detection & Gap Filling
On-Demand Webinar
Machine Learning for Market Data Anomaly Detection & Gap Filling

Presenters share how Machine Learning can be utilized to improve the quality of historical data for market risk...

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Analyst Report
Coalition Greenwich - Modernizing Risk Management Technology: Has the Game Changed?

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

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Portfolio Management Using Advanced Market & Credit Simulations
On-Demand Webinar
Portfolio Management Using Advanced Market & Credit Simulations

Learn how scenario generation and asset projection tools can be used to drive strategic asset allocation decisions.

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More Market Risk Research & Insights

On-Demand Webinar | Modernizing Risk Management Technology: Has the Game Changed?
Modernizing Risk Management Technology:

Has the Game Changed?
Numerix Webinar Featuring Coalition Greenwich...
White paper | Technology and Human Disruptors Impacting the Capital Markets
In today’s rapidly transforming capital markets dynamics, awareness and understanding of the likely impact of...
Article | A Few Insights into Crypto Risk

A Few Insights into Crypto Risk
In 2021, the value of the crypto market exceeded $2 trillion. The market was...
White paper | The State of XVA Usage in Latin America – A 2022 Update
This is an update to a paper we published in August of 2020 on the state of XVA usage in Latin America, which...
White paper | Decrypting Crypto: Explaining the Market and Understanding the Requirements for Successful Institutional Participation
The crypto market has stood out as one of the most lucrative trading ecosystems as market participants maintain...
Checklist | Where are you in your SEC Rule 18f-4 implementation?

Where are you in your SEC Rule 18f-4 implementation?

Attention all ETF and Fund companies. The SEC is adopting a...
Article | Archegos Collapse Raises Red Flags About Risk Management Systems—and Underscores Need for Investment in Technology

Archegos Collapse Raises Red Flags About Risk Management Systems—and Underscores Need for Investment in...
White paper | The XVA Challenges Energy Traders Face in a Complicated and Volatile Market
Despite being a multitrillion-dollar global industry, energy markets have yet to adopt industry-standard, widely...
On-Demand Webinar | Navigating SEC Rule 18f-4: Enhancing Derivatives Risk Management Programs
Navigating SEC Rule 18f-4: Enhancing Derivatives Risk Management Programs
Registered investment funds have until...
Article | Innovation Through Fintech Partnership: Numerix + CubeLogic

Innovation Through Fintech Partnership: Numerix + CubeLogic
How the Accelerating Pace of Technology Innovation Is...

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