Regulatory Research & Insights

PnL Explain: Strategic Trading Book Insights for Traders, Risk Managers & Other Stakeholders
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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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White Paper
White paper | The LIBOR Transition Story Is Not Yet Over: Our Experts Reflect on 5 of the Remaining Core Issues...

In this white paper, two Numerix experts share what they believe are some of the most significant themes and...

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Turbo-charging XVA Greek Calculations
On-Demand Webinar
On-Demand Solution Webinar | Turbo-charging XVA Greek Calculations

NUMERIX ON-DEMAND SOLUTION WEBINAR Turbo-charging XVA Greek Calculations NUMERIX ON-DEMAND...

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White Paper
White paper | Analyzing the Global Usage of XVAs: the Similarities and Differences Across Regions and Countries

This white paper uncovers the results of an internal Numerix survey we conducted with our own XVA experts based in...

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White Paper
White paper | Technology and Human Disruptors Impacting the Capital Markets

In this paper learn how certain technology and human trends are transforming the capital market ecosystem

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White Paper
Article | A Few Insights into Crypto Risk

In this new article, Numerix’s Satyam Kancharla, makes a number of key points about risks in the crypto market.

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White Paper
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...

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White Paper
White paper | Decrypting Crypto: Explaining the Market and Understanding the Requirements for Successful...

This whitepaper takes an institutional perspective in examining the multiple dynamics of the cryptocurrency sector...

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More Resources & Solutions

On-Demand Webinar | The xVA Transformation: Market Perspectives and Best Practices
The xVA Transformation: Market Perspectives and Best Practices
xVA has been a part of the derivatives conversation...
Impact Report | Aite - Risk System Replacement Pitfalls and Lessons Learned: The CRO Perspective
If firms are to meet the market’s requirements for the future, the steps to transform a legacy risk environment...
Are you ready for FRTB? Five questions to ask yourself
The Fundamental Review of the Trading Book (FRTB) is one of the biggest and most significant market risk...
On-Demand Webinar | MVA: Rationale and Practical Calculations as Margining Rules Tighten
MVA: Rationale and Practical Calculations as Margining Rules Tighten
In the wake of regulatory initial margining...
Optimizing for FRTB: The Case for a Cloud-Based Approach

Tough decisions often force us to leave our comfort zones. Almost as often, they’re an impetus for growth. For...
Slide Presentation | Il Congreso Latinoamericano de Riesgos 2017 – Counterparty Risk and The Newest Market Adjustments
Presented at the Il Congreso Latinoamericano de Riesgos | August 2017
Dada la importancia que está teniendo el CVA...
The top three benefits of early FRTB preparedness

Learn how taking a proactive approach to FRTB can bring capital benefits and enable banks to achieve competitive...
Preparing for FRTB – what you need to know
As the deadline to Fundamental Review of the Trading Book (FRTB) approaches, banks must be ready to prove...
Risk Magazine July 2017 Special Report | XVA
The conundrum of XVA is that it seems to have no end game. Over recent years, we have seeing a steady output of...
The FRTB Path to Readiness: Navigating a Maze of Obstacles
As the implementation deadline for Fundamental Review of the Trading Book (FRTB) nears, lack of clarity is causing...

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