White Paper – Jun 4, 2021

White paper | The New Rules of Market Risk Management

At a recent Risk.net webinar produced in conjunction with Numerix, Modifying Market Risk Management–A Year After Covid-19, an expert panel discussed the changing nature of market risk management, and how innovative approaches to stress testing,...

White Paper Archive

May 24, 2021
White paper | The Art of Effective Market Risk Management During a Period of Transformation
The business of financial services has remarkably transformed over the years due to numerous factors, such as...
Mar 30, 2021
White Paper | Examining What's Next for LIBOR: Top Themes Dominating the Transition in 2021
Immediately after December 31, 2021, all LIBOR settings for the issuance of new derivatives contracts will cease...
Jan 9, 2021
Article | Technology and Innovation Push Growth of Structured Products
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The narrative around the structured products market has evolved over the years, but never more so...
Oct 30, 2020
White paper | How the Complexity of Today’s Business Reality May Demand a Cloud Services Approach
For a few years now we have been living through a paradigm shift in technology, experiencing an era of immense...
Oct 6, 2020
Impact Report | The Tipping Point of Cloud and Risk Management in Capital Markets
Capital markets firms are acknowledging that the cloud is a catalyst for establishing competitive advantage and...
Sep 22, 2020
A Visual Analysis of the LIBOR Transition
GET YOUR FREE EBOOK! EXPERT INSIGHTS, KNOWLEDGE AND RESEARCH ON THE LIBOR TRANSITION
The onset of the COVID-19...
Sep 4, 2020
White paper | LIBOR Transition Readiness: The Current Narrative
The 2020 Numerix LIBOR Transition Survey included participants from 55 firms across the global financial services...
Aug 5, 2020
White paper | The Current State of XVA Usage in Latin America
XVAs are increasingly becoming more engrained in derivatives practices across the globe. While the U.S. and Europe...
Jun 18, 2020
White paper | Exploring How AI Can Help Address Contract Challenges During the LIBOR Transition
For most financial institutions, executing the move away from LIBOR to alternative reference rates (e.g., SOFR)...
May 30, 2020
White paper | The LIBOR Countdown: Focusing on Derivatives and the Impact of COVID-19
While it may still remain unclear how exactly the COVID-19 pandemic will affect LIBOR transition efforts, such as...

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