Market Risk

Zero day to expiry (0DTE) options trading is on the rise. Are you up-to-date with all the latest news and insights surrounding these popular, yet risky investment types? The carefully curated resources in this blog post will give you a deep dive into key 0DTE options fundamentals.

FX accumulators are intricate instruments. But despite their complexity and the high risks involved, they can offer enhanced returns to the right type of investor in certain market environments. This blog explores the risks and benefits of FX accumulators, and how Numerix CrossAsset can be used to optimally manage them. 

The fragmented implementation of the Fundamental Review of the Trading Book (FRTB) across various jurisdictions poses major challenges for global financial institutions. Dissimilar go-live timelines and rules are leading to inconsistencies in capital requirements and regulatory burdens. Learn more about FRTB complexities in our blog. 

For investors looking to diversify their portfolios with lower risk, municipal (muni) bonds are becoming an increasingly attractive investment option. In this blog, we explain how muni bond investors can use swaps to hedge their exposure to interest rate fluctuations and inflation expectations.