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

From the Volcker Rule to FVA’s Impact on Trade Profitability: The Challenges We Face

With the new year upon us, Wall Street has been once again reeling over the recent news surrounding the Volcker...
On-Demand Webinar | Building a Robust Stress Testing Framework – Best Practices for Designing & Implementing Comprehensive Risk Scenarios
While stress testing is a requirement for banks – prescribed by regulators and then scrutinized by shareholders –...
On-Demand Webinar | Double No Touch FX Option Strategies for Low Volatility Markets: A Case Study
Over the last several months, many Foreign Exchange (FX) currency pairs have been trading in narrow ranges....
Advanced FX Hedging Strategies (and what NOT to do): A Case Study
Given the extreme market volatility since the 2008 crisis, and the huge impact it can have on a multinational...
On-Demand Webinar | Advanced FX Hedging Strategies (and what NOT to do): A case study

Since the 2008 crisis, unprecedented levels of market volatility - specifically in the foreign exchange...

In Search of the Winning Hedging Strategy: A Look at Different FX Hedging Options
With 94% of the world’s Fortune 500 companies actively utilizing derivatives to hedge FX exposures, Udi Sela, Vice...

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