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 | The LIBOR Transition Story Is Not Yet Over: Our Experts Reflect on 5 of the Remaining Core Issues and Challenges

The LIBOR Transition Story Is Not Yet Over: Our Experts Reflect on 5 of the Remaining Core Issues and Challenges...
White paper | Analyzing the Global Usage of XVAs: the Similarities and Differences Across Regions and Countries

Analyzing the Global Usage of XVAs: the Similarities and Differences Across Regions and Countries
XVAs manifest...
Article | Lag in the SOFR-Linked Non-Linear Derivatives Market: Three Barriers to Transition
This paper is derived from a Risk.net webinar sponsored by Numerix, where an industry panel discussed how...
White paper | Technology and Human Disruptors Impacting the Capital Markets
In today’s rapidly transforming capital markets dynamics, awareness and understanding of the likely impact of...
Article | A Few Insights into Crypto Risk

A Few Insights into Crypto Risk
In 2021, the value of the crypto market exceeded $2 trillion. The market was...
White paper | The State of XVA Usage in Latin America – A 2022 Update
This is an update to a paper we published in August of 2020 on the state of XVA usage in Latin America, which...
White paper | Decrypting Crypto: Explaining the Market and Understanding the Requirements for Successful Institutional Participation
The crypto market has stood out as one of the most lucrative trading ecosystems as market participants maintain...
Checklist | Where are you in your SEC Rule 18f-4 implementation?

Where are you in your SEC Rule 18f-4 implementation?

Attention all ETF and Fund companies. The SEC is adopting a...
Article | Archegos Collapse Raises Red Flags About Risk Management Systems—and Underscores Need for Investment in Technology

Archegos Collapse Raises Red Flags About Risk Management Systems—and Underscores Need for Investment in...
White paper | The XVA Challenges Energy Traders Face in a Complicated and Volatile Market
Despite being a multitrillion-dollar global industry, energy markets have yet to adopt industry-standard, widely...

Pages