Recent Issues

Newsletter Issue – Mar 28, 2024
Thinking Derivatively – March 2024 Newsletter

In this Issue | Cloud technology, Trends in global finance, Hot topics in structured finance

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Newsletter Issue – Feb 6, 2024
Thinking Derivatively – January/February 2024 Newsletter

In this Issue | 2024 market themes, Structured credit markets, Quantitative trading strategies

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Newsletter Issue – Dec 13, 2023
Thinking Derivatively – December 2023 Newsletter

In this Issue | SOFR Challenges, Impact of regulatory landscape on risk management, Easy curve construction for...

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Newsletter Issue – Nov 20, 2023
Thinking Derivatively – November 2023 Newsletter

In this Issue | Hedging Strategies in 2023, Navigating XVAs, Informing Daily Trading and Risk Decisions

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Newsletter Issue – Oct 24, 2023
Thinking Derivatively – October 2023 Newsletter

In this Issue | New Podcast Episodes, Free Trial of FAS Still Available, FRTB On-Demand Webinar

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Newsletter Issue – Sep 20, 2023
Thinking Derivatively – September 2023 Newsletter

In this Issue | New Podcast Series, Free Trial of FAS, Register for Live Webinar

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Newsletter Issue – Aug 9, 2023
Thinking Derivatively – August 2023 Newsletter

In this Issue | Three Big FRTB Issues, Optimizing Cloud for Risk Management, New Numerix Acquisition

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Newsletter Issue – Jul 17, 2023
Thinking Derivatively – July 2023 Newsletter

In this Issue | The Changing Role of the CRO, Using Chat GPT to Build a Risk Application, and More

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Newsletter Issue – Jun 13, 2023
Thinking Derivatively – June 2023 Newsletter

In this Issue | Top Themes for Any Risk Playbook, the Future Direction of Capital Markets Technology

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Access Current and Past Issues of the Newsletter Here:

Apr 2, 2015
Derivative Insights & Innovations - April 2015 Issue
Featured:
Quantitative Research: The SABR Model & Negative Rates
Analyst Research: Reducing the Risk of Using...

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