Cloud usage is surging amongst capital markets participants that rely on fast information processing, the analysis of huge data sets, complex risk management, and effectively executing real-time trades. The nature of cloud is also ideal for simplifying complex pricing and risk functions, such as XVA.

In August 2023, Numerix acquired PolyPaths, the leading provider of analytics and risk management solutions for financial institutions. Because PolyPaths and Numerix share similar quantitative DNA, this partnership has been a natural fit. In today’s blog, we share an overview of PolyPaths’ powerful structured finance offering.

Numerix and PolyPaths recently attended SFVegas 2024, the premier global capital markets conference hosted by the @ Structured Finance Association (SFA). We sat in on several enlightening sessions dealing with a range of topics on mortgage servicing rights, the global securitization markets and credit card ABS — just to name a few. In today’s blog, we share key takeaways from this educational event.

We’re gearing up for a new season of the Numerix podcast! Episode One drops this Thursday and features Adam Hyland, PhD, for an exciting conversation around AI and what we can expect for the future of this technology.

Trading of 0DTE options is surging in popularity, offering investors low transaction costs and a strong liquidity profile, among other attractive benefits. But, because 0DTE options have a rapid lifecycle, they do create special considerations. In our blog, we discuss how access to real-time option pricing and precise risk analysis can help you maximize success with these investments.

Trading of 0DTE options is surging in popularity, offering investors low transaction costs and a strong liquidity profile, among other attractive benefits. But, because 0DTE options have a rapid lifecycle, they do create special considerations. In our blog, we discuss how access to real-time option pricing and precise risk analysis can help you maximize success with these investments.

There are distinct macro and market factors that are fueling the pronounced shift we’re seeing in buy-side investment behavior in the MBS space. Below we touch on three leading factors, as reported by Greenwich Coalition in their recent report: Managing Mortgage Market Risk Becomes More Complex.

As the new year started, there was talk at Numerix about particular industry topics that dominated in 2023 that are expected to continue being of significant focus in 2024. So, we took a look back at the best stories we published last year on these same subjects and believe they are worth sharing with you again. Why? We think this collection paints a picture of some of the key areas where industry thinking will continue to be heading this year.

Did you miss our solution webinar exploring the valuable role of PnL Explain Analytics? If so, we’ve packaged up the top take aways in today’s blog.

Discover how the PnL Explain analytics in Numerix Oneview can provide you with critical insights that inform on-point daily trading and risk decisions.

Thriving in a complex financial environment demands innovation. Excited to share how Enfusion partnered with FINCAD to leverage cutting-edge technology for #valuation & risk management.