More Market Risk Research & Insights

Jul 10, 2013

Watch the Video: Leveraging a Robust Risk Scenario Framework
In this video blog Denny Yu, VP of Numerix Client...
Jun 5, 2013
While stress testing is a requirement for banks – prescribed by regulators and then scrutinized by shareholders –...
Apr 3, 2013

Research and backward glances around the 2008 financial crisis often reference dark points in the derivatives...
Sep 19, 2012
Over the last several months, many Foreign Exchange (FX) currency pairs have been trading in narrow ranges....
Apr 26, 2012
Given the extreme market volatility since the 2008 crisis, and the huge impact it can have on a multinational...
Apr 24, 2012

Since the 2008 crisis, unprecedented levels of market volatility - specifically in the foreign exchange...

Feb 27, 2012
With 94% of the world’s Fortune 500 companies actively utilizing derivatives to hedge FX exposures, Udi Sela, Vice...

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