Written Blog – Oct 30, 2023

Thriving Amidst Volatility in the Energy Markets

While the energy and commodity markets have always been volatile, over the last 18 months, there has been a surge in volatility, due to geopolitical events such as the Russian invasion of Ukraine and all the knock-on impacts, including gas supply...

Featured Blogs

Written Blog – Oct 17, 2023
FRTB: Are you ready for a new era in market risk management?

Time is ticking. Changes introduced by the Fundamental Review of the Trading Book (FRTB) are upon us, ushering in...

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Written Blog – Sep 18, 2023
Introducing the Numerix Podcast: Navigating Trends in the Capital Markets

We’re pleased to announce the launch of a brand-new podcast series, Trading Tomorrow: Navigating Trends in the...

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Written Blog – Sep 7, 2023
Assessing the Rise in Popularity of Zero Day Options

Zero-Day-to-Expiry (0DTE) options have surged in popularity as of late, now exceeding 40% of daily trading volumes...

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Written Blog – Aug 23, 2023
Investigating Banks’ Slow but Steady Path to Cloud Adoption

The cloud is one of technology’s great innovations, enabling banks to wrangle vast amounts of data and comply...

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Written Blog – Aug 4, 2023
3 Ways to Optimize Risk Management in Unpredictable Markets

Recently, the capital markets have been hit hard with soaring inflation, severe geopolitical tensions and climbing...

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Written Blog – Jul 20, 2023
Empowering Women in Finance with a $20,000 Scholarship Award

Learn More About the Scholarship

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Written Blog – Jul 12, 2023
Analyzing the Transformation of the Role of the Chief Risk Officer

In this blog we provide an analysis of the changing role of the Chief Risk Officer (CRO).

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Written Blog – Jul 12, 2023
ChatGPT: Does it have a place in the Capital Markets?

In this blog we discuss if financial firms can successfully leverage ChatGPT in their technologies and workflows,...

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Written Blog
Exploring 3 Hot Topics in Energy and Commodity Trading

In this blog, we will explore topics in energy trading and risk management.

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More Blogs from Numerix

Nov 30, 2015
Derivatives Industry Update | FRTB CVA Framework & ISDA SIMM Methodology

In this video blog Jim Jockle, CMO of Numerix speaks with Kevin McPartland, Head of Market Structure and...
Nov 18, 2015
What's on the Plate of Risk Managers? Exploring 2015-2016 OTC Derivatives Industry Risk Appetites
For much of the world the holiday season is still a few weeks away, but in the United States with Thanksgiving...
Oct 20, 2015
Risk Executive Series | What’s Driving Risk Infrastructure for OTC Derivatives?
RISK EXECUTIVE SERIES

James J. Jockle, Chief Marketing Officer at Numerix, discusses the latest requirements and...
Sep 11, 2015
From the Great Recession to Real-time Risk: Numerix CEO Steve O’Hanlon Discusses the Power of Reinvention

In this exclusive interview, held at the most recent FTF Awards ceremony in New York City, Numerix CEO and...
Aug 18, 2015
Navigating the Challenges of Prolonged Negative Interest Rates in Global Markets
As we continue to navigate the unchartered waters of prolonged negative interest rates on financial markets around...
Aug 17, 2015
Demystifying the XVAs: DerivSource Podcast
With evolving regulations considered key drivers behind the new era of ‘real-time’ risk management, integrating...
Jul 8, 2015
What Road Are You On? Determining a Path Forward in OIS Discounting
Often in life we hit a point where paths converge, we look back behind us at a dusty beaten trail and forward at a...
Jun 5, 2015
The Introduction of Margin Valuation Adjustment: A Newcomer to the ‘XVA Party’
As the XVA valuation framework continues to evolve, today’s derivative practitioners are facing a new slew of...
May 28, 2015
Dealing with Model Risk – Highlights and Perspectives from Greenwich Associates & Numerix Panel Discussion
A recent industry panel discussion led by Numerix Chief Marketing Officer, Jim Jockle, addresses many of the key...
Apr 29, 2015
Insurance Trend Talk: Variable Annuity Product Modelling and Hedging



What happens when historically non-correlated assets quickly move together in the wrong direction all at once?...

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