Market Risk

Real-Time Risk Management at the Enterprise Level: Uses and Benefits for Risk Managers

In this webinar hosted by CubeLogic, in partnership with Numerix, IOWArocks and PRMIA, market experts come together to examine the role real-time enterprise risk measurement and reporting has to play in practice today.

03/17/21

Webinar

Adapting Market Risk Management Practices Amidst COVID-19

Learn what questions banking and capital markets risk managers should be asking themselves right now in terms of stress testing, scenario analysis and market risk practices in the wake of COVID.

11/10/20

Webinar

The State of Capital Markets Post COVID-19: Major Paradigm Shifts

In this webinar, get a better understanding of the trends and challenges borne by market participants in both the front and middle office as a result of disruptions caused by the unprecedented COVID-19 pandemic.

11/06/20

Analyst report

Aite Impact Report

A new report produced by the Aite Group, commissioned by Numerix, assesses the overall impact of an unprecedented pandemic on the securities industry, with particular focus around front-office dynamics, risk management, and the regulatory front.

10/30/20

Analyst report

The Tipping Point of Cloud and Risk Management in Capital Markets

Capital markets firms are acknowledging that the cloud is a catalyst for establishing competitive advantage and the financial services sector has been taking steps to prioritize digital transformation. To meet customer requirements and remain competitive, financial services organizations must increase their agility, reduce time to market for new products and services, and address the spiraling total cost of ownership (TCO) of their IT infrastructures. Today, it is evident that all roads lead to the cloud.

10/06/20

Webinar

Numerix and CubeLogic | Risk Management Post COVID-19: Lessons Learned So Far

This event provided an overview on how Risk Management has changed in the context of the COVID-19 pandemic.

07/08/20

abstract graphic risk management stress event

Webinar

The LIBOR Transition: A Risk Management Stress Event

Why should the LIBOR transition be viewed as a major risk management stress event.

06/25/20

Webinar

Structured Products: Transforming Risk into Opportunities

This webinar examines the most recent period of extreme volatility the global markets have experienced, in response to acute concerns over the economic impact of Covid-19. Find out what this means for traders, issuers, risk managers and investors as the structured products market reshapes to fit the changing market environment.

04/17/20

SOFR letters flying on an abstract financial background

Blog post

The Market Impact of SOFR Discounting: What We Know So Far

Numerix Senior Vice President, Financial Engineering; Ping Sun, shares The Market Impact of SOFR Discounting: What We Know So Far

02/19/20

White paper

The Capital Markets 2020: In the Eye of Two Storms

In this white paper, Numerix Chief Strategy Officer and EVP of Client Services, Satyam Kancharla, provides his view on the drivers of change and their implications for the current and future state of the capital markets.

02/06/20

White paper

Analyzing the Market Impact of SOFR Discounting

In this white paper, Ping Sun, Senior Vice President, Financial Engineering, explains the differences between OIS curves and SOFR curves, and the impact of SOFR discounting on future cashflow.

01/25/20

Webinar

Preparing for the Switch to SOFR Discounting

Ping Sun, SVP of Financial Engineering for Numerix explores the many facets of discounting risk as exchanges switch from OIS to SOFR discounting.

10/31/19

Numerix Oneview, Margin Trading, XVA Capital, Risk Valuation

Video

What is Numerix Oneview?

Numerix Oneview offers solutions that help manage the complexities of the changing capital markets landscape, effectively manage risk and build a new competitive edge.

07/27/19

Webinar

Structured Notes: How Traders and Issuers Can Reduce Complexities of Structured Products

Structured notes are complex and in 2019 we’re observing a big push for diversification and a focus on repricing resulting in new complexities and challenges for the structured products market. This webinar provides transparency to the current and changing status of structured notes which will aim to help you manage these challenges.

07/01/19

White paper

React, Adapt and Enact: The Catalysts to Capital Markets Transformation

In Part I of this white paper series examining the dynamics and future of front office risk technology, Numerix Chief Strategy Officer and SVP of Client Services, Satyam Kancharla delivers an expert view on these drivers of change and their implications for the current and future state of the capital markets.

02/20/19

Results

Real-Time Risk Management at the Enterprise Level: Uses and Benefits for Risk Managers

Adapting Market Risk Management Practices Amidst COVID-19

The State of Capital Markets Post COVID-19: Major Paradigm Shifts​

Aite Impact Report

The Tipping Point of Cloud and Risk Management in Capital Markets

Numerix and CubeLogic | Risk Management Post COVID-19: Lessons Learned So Far

The LIBOR Transition: A Risk Management Stress Event

Structured Products: Transforming Risk into Opportunities

The Market Impact of SOFR Discounting: What We Know So Far

The Capital Markets 2020: In the Eye of Two Storms

Analyzing the Market Impact of SOFR Discounting

Preparing for the Switch to SOFR Discounting

What is Numerix Oneview?

Structured Notes: How Traders and Issuers Can Reduce Complexities of Structured Products

React, Adapt and Enact: The Catalysts to Capital Markets Transformation

The State of Capital Markets Post COVID-19: Major Paradigm Shifts