Market Risk

Thought Leadership Webinar Series - Drupal Tile

Non-Bank Liquidity in Fixed Income: The New Market-Making Order

Join our special guest Kevin McPartland of Crisil Coalition Greenwich for an interview with Numerix’s Chief Marketing Officer, James Jockle, where they will discuss how NBLPs have moved into fixed income and the impact they’ve had so far.

01/08/26

Article

Numerix: Yield demand, discipline and AI set the tone for structured finance

Numerix outlines the valuation and risk challenges shaping structured finance, offering insights for banks and asset managers navigating 2026.

12/23/25

White paper

Stress testing for the unthinkable: Preparing fixed income portfolios for extreme events

Discover how leading systematic fixed income managers are modeling extreme scenarios and strengthening portfolio resilience with stress testing.

12/08/25

Article

Numerix Oneview Named Best Buy-Side Risk Management Product by WatersTechnology

Discover why Numerix Oneview was named Best Buy-Side Risk Management Product in the 2025 Buy-Side Technology Awards. Read the full article published by WatersTechnology.

11/18/25

Article

Numerix Named Valuation and Risk Management Provider of the Year by GlobalCapital

This featured article, by GlobalCapital, explores how Numerix’s award-winning valuation and risk solutions are empowering firms worldwide to manage complexity and capture opportunity.

10/14/25

Blog post

Award Wins that Prove Numerix is Leading Financial Innovation

From groundbreaking analytics to cloud-native innovation, Numerix is setting the standard in pricing, risk, and financial technology. Read how innovation, expertise, and partnership continue to drive Numerix forward.

10/08/25

Blog post

How Open-Ended Funds Are Redefining Risk Management

Numerix and Apex recently hosted an engaging panel discussion on the operational and analytical challenges reshaping today’s risk landscape. Our blog highlights key takeaways — including how asset managers and hedge funds are thriving by embracing modern infrastructure and technologies.

09/30/25

Blog post

Numerix’s Best of Summer 2025: 7 Top Resources of the Season

The summer of 2025 was anything but quiet for global markets. Against this backdrop, Numerix has been exploring the themes that matter most—from the resurgence of convertibles to the evolving landscape of risk management and valuation. This blog showcases 7 of our top resources from the season.

09/24/25

Blog post

Harnessing the Benefits of Variance and Dispersion Trading

Volatility creates opportunity — if you know where to look. In our latest blog, we break down how variance and dispersion trading strategies uncover hidden profit opportunities by exploiting differences in volatility and stock correlations.

09/03/25