Whether you’re tracking a few hedge positions or managing a complex portfolio of structured products, Numerix analytics can help you produce valuations that are repeatable, transparent and consistent with the market—even for the most exotic, illiquid deals. Available through a wide range of stand-alone and integrated solutions, Numerix offers a unified valuation framework for all your positions across all areas of the enterprise.
Browse our solutions below to take the next step in joining the hundreds of institutions around that world that rely on Numerix for speed and accuracy in managing derivatives. Numerix solutions are available as a full cross-asset solution, or as individual modules for separate asset classes.
Pricing and Trade Capture
Numerix CrossAsset
Flexible platform for structuring, pricing and risk managing any derivative, accessible through Excel add-ins, C++, C# or Java
Numerix Bloomberg Edition
Excel-based structuring and pricing, with integrated Bloomberg data and enhanced Bloomberg workflow for exotics via NXDL
Numerix Trader Apps
Easy-to-use workbooks designed to help traders manage a small book of derivatives, with modules for Credit, FX, Rates and Bonds.
Numerix LiquidAsset
An intuitive, function-based interface for pricing and managing liquid derivatives—within minutes of installation.
Risk
Numerix Portfolio
A sophisticated and scalable front-office application for generating intra-day valuation and risk reports on complex OTC portfolios
Numerix Market Risk
Advanced risk reporting for vanillas and exotics, enabling a high degree of flexibility in model calibration and deal structures, including hybrids
Numerix CVA
Intra-day credit valuation adjustment (CVA) and potential future exposure (PFE) for any instrument using American Monte Carlo powered by CompatibL
NxR2 Structured Credit
Independent valuation of credit portfolios and detailed risk/return profiles on underlying credit strategies consisting of both cash and synthetic credit instruments, such as ABS/MBS, CDOs and CLOs
Asset Liability Management
Numerix ESG
A flexible simulation framework for producing quality risk-neutral economic scenarios that can be used across all business units
Numerix VA Risk
High-speed analytics for structuring, pricing and hedging all types of life insurance products and the assets that back them
Numerix Portfolio for ALM
An efficient multi-user interface for valuing and managing variable annuity portfolios based on liability-driven benchmarks
Services
Valuation Services
Full-service independent valuations for complex portfolios that are fully documented and transparent
Professional Services
Integration consulting, customized training, implementation services and comprehensive support
Structured Edge
The only independent online research and analysis service exclusively designed for advisors, issuers and other professionals that deal in or follow the U.S. retail structured products market
MARKET STANDARD
Numerix offers the most comprehensive independent library of market-tested pricing models in the industry