Featured Market Risk Research

White Paper
White paper | Structured Credit: The Outlook for 2024

This paper is derived from a Risk.net webinar sponsored by Numerix, where a panel of industry experts discussed...

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White Paper
White paper | If More Convincing Is Needed, Here Are 4 Essential Reasons to Make More Use of the Cloud

In this paper, Numerix’s Head of Market Risk and Counterparty Credit Risk Analytics, Mayank Nanda, outlines his...

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Analyst Report
Celent Research: Risk Technology for a Digital World

In this research paper, Andrew McClelland PhD and Financial Engineering specialist at Numerix, examines the...

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White Paper
White paper | Perspectives 2023: How Financial Institutions Are Continuing to Hedge

In September 2023, we distributed an internal survey to Numerix client-facing professionals to collect information...

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How APAC Banks Can Leverage FRTB-SA for Effective Market Risk Management
On-Demand Webinar
How APAC Banks Can Leverage FRTB-SA for Effective Market Risk Management

An overview of FRTB-SA and how banks can use it for market risk management, including day-to-day risk monitoring,...

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NxCore for XVA: An Advanced XVA Engine & Quant Sandbox
On-Demand Webinar
On-Demand Solution Webinar | NxCore for XVA: An Advanced XVA Engine & Quant Sandbox

NUMERIX ON-DEMAND SOLUTION WEBINAR NxCore for XVA: An Advanced XVA Engine & Quant Sandbox...

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PnL Explain: Strategic Trading Book Insights for Traders, Risk Managers & Other Stakeholders
On-Demand Webinar
On-Demand Solution Webinar | PnL Explain: Strategic Trading Book Insights for Traders, Risk Managers...

NUMERIX ON-DEMAND SOLUTION WEBINAR PnL Explain: Strategic Trading Book Insights for Traders, Risk Managers &...

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FRTB-SA Analytics: Transforming a Regulatory Obligation into an Opportunity
On-Demand Webinar
On-Demand Solution Webinar | FRTB-SA Analytics: Transforming a Regulatory Obligation into an Opportunity

NUMERIX ON-DEMAND SOLUTION WEBINAR FRTB-SA Analytics: Transforming a Regulatory Obligation into an Opportunity...

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Webinar Series
On-Demand Webinar
A Step-by-step Guide to Using ChatGPT to Build a Simple Risk Application

Can ChatGPT be leveraged by capital markets firms, and if so, how? Join James Gavin of Numerix as he walks through...

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More Market Risk Research & Insights

On-Demand Webinar | The Next Chapter of FRTB: What to Know About FRTB’s New CVA Capital Framework
Numerix On-Demand Webinar
The Next Chapter of FRTB: What to Know About FRTB’s New CVA Capital Framework
Now that...
On-Demand Webinar | CVA Greeks: Their Importance, Common Calculation Methodologies, & Testing for Accuracy
CVA Greeks: Their Importance, Common Calculation Methodologies, & Testing for Accuracy
Since the 2008...
On-Demand Webinar | XVA Best Practices: Regulatory Drivers, Analytical Challenges and Techniques for Recapturing Profitability
XVA Best Practices: Regulatory Drivers, Analytical Challenges & Techniques for Recapturing Profitability...
Is Your Organization Prepared for the Next Evolution of FRTB Guidelines?
With the new year upon us, the buzz surrounding the finalization of the Basel Committee on Banking Supervision’s (...
Info Graphic: A Checklist of FRTB Priorities in Focus
Can your organization's technology infrastructure support the newly finalized Fundamental Review of Trading Book (...
Derivatives Industry Update | FRTB CVA Framework & ISDA SIMM Methodology

In this video blog Jim Jockle, CMO of Numerix speaks with Kevin McPartland, Head of Market Structure and...
What's on the Plate of Risk Managers? Exploring 2015-2016 OTC Derivatives Industry Risk Appetites
For much of the world the holiday season is still a few weeks away, but in the United States with Thanksgiving...
Risk Executive Series | What’s Driving Risk Infrastructure for OTC Derivatives?
RISK EXECUTIVE SERIES

James J. Jockle, Chief Marketing Officer at Numerix, discusses the latest requirements and...
On-Demand Webinar | 7 Common Mistakes to Avoid in Enterprise Analytics Infrastructure: A Blueprint for Building a “Risk 2.0” Approach to Enterprise Risk Analytics
As internal stakeholders and regulators of financial institutions continue to demand faster and better risk...
Hana Daetoo Risk Case Study
Hana Daetoo Securities, the investment banking arm of the Hana Financial Group (HFG) which owns Hana Bank, the...

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