White Paper – Apr 6, 2024

White paper | Mastering XVA Dynamics from the Buy Side

Mastering XVA Dynamics from the Buy Side With high interest rates and volatile markets, derivatives valuation adjustments (XVAs) are again rising in prominence as crucial factors impacting the earnings of financial institutions. Managing XVAs...

White Paper Archive

White paper | Zero-Day Options: Unique Market Dynamics and Risk Considerations

Zero-Day Options: Unique Market Dynamics and Risk Considerations
Zero-day-to-expiry (0DTE) options have become a...
White paper | Structured Credit: The Outlook for 2024

Structured Credit: The Outlook for 2024
This paper is derived from a Risk.net webinar sponsored by Numerix, where...
White paper | If More Convincing Is Needed, Here Are 4 Essential Reasons to Make More Use of the Cloud

If More Convincing Is Needed, Here Are 4 Essential Reasons to Make More Use of the Cloud
Over the years the...
White paper | Is Your SOFR Readiness Being Put to the Test? Let’s Talk About Post-Transition Issues and Challenges

Is Your SOFR Readiness Being Put to the Test? Let’s Talk About Post-Transition Issues and Challenges
The June 30...
White paper | Perspectives 2023: How Financial Institutions Are Continuing to Hedge

Perspectives 2023: How Financial Institutions Are Continuing to Hedge
At Numerix, we have found that the ways our...
White paper | As Action Time Nears, Be Aware of These 3 Big FRTB Issues

As Action Time Nears, Be Aware of These 3 Big FRTB Issues
We are finally nearing FRTB’s finish line, with...
White paper | For the Capital Markets, Every Risk Playbook Needs to Implement These 6 Themes

For the Capital Markets, Every Risk Playbook Needs to Implement These 6 Themes
The capital markets have learned a...
White paper | Assessing How Businesses Across the Globe Are Addressing Inflation-Driven Risk Management

Assessing How Businesses Across the Globe Are Addressing Inflation-Driven Risk Management
The ultra-loose...
White paper | Six Themes that Characterize Trading in the Energy Markets Today

Six Themes that Characterize Trading in the Energy Markets Today
Due to several extreme dynamics, energy traders...
White paper | Using Emerging Technologies to Improve the Risk Management Function

Using Emerging Technologies to Improve the Risk Management Function
During a keynote panel at a Risk USA event...

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