Market Risk

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 regarding our clients’ current hedging strategies and what drives those strategies. This paper shares the survey’s insightful results.

11/15/23

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, drilldown analysis, capital allocation, what-if analysis, and others

11/11/23

Podcast

Navigating the Turbulent Energy Market with Karl Sees

The episode is a deep into the shifting landscape of the energy and commodities markets.

10/26/23

Webinar

PnL Explain: Strategic Trading Book Insights for Traders, Risk Managers & Other Stakeholders

Learn how the PnL Explain analytics in Numerix Oneview can provide you with critical insights to inform your daily trading and risk decisions.

10/17/23

Blog post

FRTB: Are you ready for a new era in market risk management?

Check out our just-released blog, exploring key data, technology and modelling considerations firms should be focusing on now as they prepare to meet FRTB requirements.

10/11/23

Webinar

FRTB-SA Analytics: Transforming a Regulatory Obligation into an Opportunity

Learn how Numerix’s FRTB-SA analytics can help banks uncover additional business benefits beyond just regulatory compliance.

09/30/23

Blog post

Assessing the Rise in Popularity of Zero Day Options

Numerix participated in a webinar with Risk.net to explore zero-day options. A panel of experts, including Russell Goyder, Fixed Income Product Development at Numerix, shared their views on how and if firms should be using 0DTE options in their portfolios.

09/07/23

Blog post

3 Ways to Optimize Risk Management in Unpredictable Markets

How can capital markets firms remain competitive in the face of soaring inflation, geopolitical tensions and climbing interest rates? We share three proven ways you can improve your risk management function in order to prepare for the inevitable uncertainty that lies ahead.

08/04/23

White paper

As Action Time Nears, Be Aware of These 3 Big FRTB Issues

This white paper reviews three of the core issues and challenges that demonstrate some of the ways FRTB will impact the capital markets.

08/01/23

Webinar

Cloud Control: Optimising Cloud for Risk Management Gains

In May 2023, Risk.net hosted this exclusive session with Executive Director of Numerix, Obaid Dehlavi, which covers expert insight on the challenges of working in the cloud, lift and shift, managing scale and more.

07/19/23

Blog post

Analyzing the Transformation of the Role of the Chief Risk Officer

Increasing global risks, economic uncertainty, and the evolving financial industry are having an unprecedented impact on risk managers’ function, skillset, and expertise. In this blog we provide an analysis of how the role of the Chief Risk Officer (CRO) is changing.

07/12/23

Results

Perspectives 2023: How Financial Institutions Are Continuing to Hedge

How APAC Banks Can Leverage FRTB-SA for Effective Market Risk Management

November Newsletter 2023

Navigating the Turbulent Energy Market with Karl Sees

PnL Explain: Strategic Trading Book Insights for Traders, Risk Managers & Other Stakeholders

FRTB: Are you ready for a new era in market risk management?

October Newsletter 2023

FRTB-SA Analytics: Transforming a Regulatory Obligation into an Opportunity

September Newsletter 2023

Assessing the Rise in Popularity of Zero Day Options

August Newsletter 2023

3 Ways to Optimize Risk Management in Unpredictable Markets

As Action Time Nears, Be Aware of These 3 Big FRTB Issues

Cloud Control: Optimising Cloud for Risk Management Gains

Analyzing the Transformation of the Role of the Chief Risk Officer