Featured Market Risk Research

White Paper
White paper | Using Emerging Technologies to Improve the Risk Management Function

In this white paper, Numerix expert shares the technology themes and insights discussed by a keynote panel of risk...

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Machine Learning for Market Data Anomaly Detection & Gap Filling
On-Demand Webinar
Machine Learning for Market Data Anomaly Detection & Gap Filling

Presenters share how Machine Learning can be utilized to improve the quality of historical data for market risk...

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Analyst Report
Coalition Greenwich - Modernizing Risk Management Technology: Has the Game Changed?

In this research paper, Andrew McClelland PhD and Financial Engineering specialist at Numerix, examines the...

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Portfolio Management Using Advanced Market & Credit Simulations
On-Demand Webinar
Portfolio Management Using Advanced Market & Credit Simulations

Learn how scenario generation and asset projection tools can be used to drive strategic asset allocation decisions.

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On-Demand Webinar
Modernizing Risk Management Technology: Has the Game Changed?

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

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White Paper
White paper | Technology and Human Disruptors Impacting the Capital Markets

In this paper learn how certain technology and human trends are transforming the capital market ecosystem

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White Paper
Article | A Few Insights into Crypto Risk

In this new article, Numerix’s Satyam Kancharla, makes a number of key points about risks in the crypto market.

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White Paper
White paper | The State of XVA Usage in Latin America – A 2022 Update

This is an update to a paper we published in August of 2020 on the state of XVA usage in Latin America, which...

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White Paper
White paper | Decrypting Crypto: Explaining the Market and Understanding the Requirements for Successful...

This whitepaper takes an institutional perspective in examining the multiple dynamics of the cryptocurrency sector...

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More Market Risk Research & Insights

Checklist | Where are you in your SEC Rule 18f-4 implementation?

Where are you in your SEC Rule 18f-4 implementation?

Attention all ETF and Fund companies. The SEC is adopting a...
Article | Archegos Collapse Raises Red Flags About Risk Management Systems—and Underscores Need for Investment in Technology

Archegos Collapse Raises Red Flags About Risk Management Systems—and Underscores Need for Investment in...
White paper | The XVA Challenges Energy Traders Face in a Complicated and Volatile Market
Despite being a multitrillion-dollar global industry, energy markets have yet to adopt industry-standard, widely...
On-Demand Webinar | Navigating SEC Rule 18f-4: Enhancing Derivatives Risk Management Programs
Navigating SEC Rule 18f-4: Enhancing Derivatives Risk Management Programs
Registered investment funds have until...
Article | Innovation Through Fintech Partnership: Numerix + CubeLogic

Innovation Through Fintech Partnership: Numerix + CubeLogic
How the Accelerating Pace of Technology Innovation Is...
CASE STUDY: OCBC Bank, Singapore

CASE STUDY: OCBC Bank, Singapore

OCBC Bank Scales Business and Mitigates Risk with Numerix Oneview
This...
White paper | The New Rules of Market Risk Management
At a recent Risk.net webinar produced in conjunction with Numerix, Modifying Market Risk Management–A Year After...
White paper | The Art of Effective Market Risk Management During a Period of Transformation
The business of financial services has remarkably transformed over the years due to numerous factors, such as...
Risk.net On-Demand Webinar | Modifying Market Risk Management – A Year After Covid-19
Modifying Market Risk Management – A Year After Covid-19
Why Attend?
Join this webinar to understand how capital...
CubeLogic Webinar On-Demand | Real-Time Risk Management: Uses and Benefits for Risk Managers
Real-Time Risk Management: Uses and Benefits for Risk Managers

 

 
 

 
The unprecedented market volatility...

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