Regulations

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

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

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

FRTB in a Fast-Changing World: Is the Regulation Still Relevant?

An update on FRTB progress around the world, as well as challenges and quirks of the regulations that practitioners should be aware of as they finalize their preparations.

05/09/23

Webinar

Risk.net | D-day for the Rates Market: Solving the Outstanding Issues in US Libor Transition

In March 2023, Risk.net gathered a panel of experts to discuss the issues facing the market, the progress made so far and the outstanding issues facing the 'new look' rates market.

04/01/23

White paper

The LIBOR Transition Story Is Not Yet Over: Our Experts Reflect on 5 of the Remaining Core Issues and Challenges

Two Numerix experts share what they believe are some of the most significant themes and concerns that exist as firms forge ahead with their transition plans.

12/02/22

Analyst report

Coalition Greenwich Report

Modernizing Risk Management Technology: Has the Game Changed?, a new report produced by Coalition Greenwich, focuses on how the new macroeconomic regime has impacted and changed the factors that feed into market risk.

11/10/22

Webinar

Modernizing Risk Management Technology: Has the Game Changed?

How are sell-side firms around the world dealing with current macroeconomic and geopolitical risks?

10/26/22

Webinar

LIBOR Transition Update: RFR Adoption So Far, & How Numerix Analytics Can Help

Find out how new Risk Free Rates (RFRs) have been adopted in derivatives markets around the globe, and learn how Numerix analytics can help firms price new RFR products, construct RFR curves, and build volatility surfaces.

05/26/22

Results

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

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

August Newsletter 2023

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

FRTB in a Fast-Changing World: Is the Regulation Still Relevant?

May Newsletter 2023

May Newsletter 2023

Risk.net | D-day for the Rates Market: Solving the Outstanding Issues in US Libor Transition

The LIBOR Transition Story Is Not Yet Over: Our Experts Reflect on 5 of the Remaining Core Issues and Challenges

Coalition Greenwich Report

Modernizing Risk Management Technology: Has the Game Changed?

LIBOR Transition Update: RFR Adoption So Far, & How Numerix Analytics Can Help