Featured Market Risk Research

Written Blog – Dec 2, 2020
Leading Numerix Through the Pandemic: Taking Action that Makes a Difference

In this blog, Numerix CEO and President; Steve O'Hanlon, unveils how he altered or created new leadership...

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Written Blog – Nov 12, 2020
How to Make the Smart Investment in FinTech

In this blog, Numerix CEO and President; Steve O'Hanlon, shares his five principles for investing in fintech firms.

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White Paper
Impact Report | The Current State of XVA Usage in Latin America

Download your copy of the Impact Study from Finextra.com to learn more

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Written Blog – Jul 20, 2020
The End of LIBOR Is Getting Dangerously Close: Engage and Succeed with the Numerix LIBOR MasterClass Series

Numerix Executive Vice President and Chief Marketing Officer; James Jockle, shares how you can engage and succeed...

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Written Blog – Jan 11, 2019
Trends in Fixed Income Dealing for 2019

By James Jockle, Chief Marketing Officer, Numerix Max seems to love his job as a junior bond trader at a...

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Written Blog – Jan 11, 2019
A Strategy for Capital Markets Success in 2019 and Beyond: Embrace These Technologies and Trends

James Jockle, Chief Marketing Officer at Numerix, examines the four technological forces and market priorities...

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Conference Presentation
Fixed Income Investment in Rising Interest Rates

This presentation entitled “ Fixed Income Investment in Rising Interest Rates” was given of Numerix at the Future...

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Analyst Report
Greenwich Associates - The Technology to Succeed in Fixed-Income Trading

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

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Video Blog – Jul 25, 2017
Cryptocurrency: Derivatives trading made possible by LedgerX

In this video blog, James Jockle, Chief Marketing Officer at Numerix sits down with Udi Sela, FX expert and...

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More Market Risk Research & Insights

Jun 21, 2017
Slide Presentation | Buy-Side Risk USA 2017 – Multi Asset Class Portfolio Attribution: Why, When and How
Presented at the Buy-side Risk USA Conference | June 2017
This presentation entitled “Multi Asset Class Portfolio...
Jun 7, 2017
On-Demand Webinar | PV and XVA Greeks for Callable Exotics: A New Approach to Algorithmic Differentiation
PV and XVA Greeks for Callable Exotics: A New Approach to Algorithmic Differentiation
Pricing and risk management...
May 30, 2017
Slide Presentation | FRTB Implementation Summit Europe 2017 – From Theory to Implementation
Presented at the FRTB Implementation Summit Europe | May 2017
This presentation entitled “From Theory to...
May 22, 2017
Slide Presentation | FRTB Implementation Summit 2017 – Another Look at Some Quantitative Aspects of the FRTB: Portfolio-Specific Impacts
Presented at the FRTB Implementation Summit USA | May 2017
This presentation entitled “Another Look at Some...
Apr 30, 2017
The Technology Wake-up Call for Hedge Funds & Asset Managers: Top 3 Priorities for Optimal Performance


Martin Toyer, Vice President, Numerix
Three technology priorities institutions need to adopt to achieve optimal...
Apr 26, 2017
On-Demand Webinar | Hedging USD/MXN: How to Hedge the Trump Era Policy Impacts on the Peso
Hedging USD/MXN: How to Hedge the Trump Era Policy Impacts on the Peso
During the 2016 US presidential campaign...
Mar 28, 2017
Slide Presentation | Buy-Side Risk Europe 2017 – Portfolio Performance Attribution: Why, When and How
Presented at Buy-Side Risk Europe | March 2017
This presentation entitled “Portfolio Performance Attribution: Why...
Oct 14, 2016
FRTB Market Risk Management: Planning & Executing a Strategic Plan

In this video blog, Numerix CMO James Jockle sits down with Xenomorph CEO, Brian Sentance, to discuss a new...
Jun 17, 2016
On-Demand Webinar | Utilizing Best Practices in Data Management to Avoid Regulatory Headaches and Market Risk Losses
Numerix ON-Demand Webinar 
Utilizing Best Practices in Data Management to Avoid Regulatory Headaches and Market...
Jun 10, 2016
Slide Presentation | Risk Japan 2016 – Fundamental Review of the Trading Book: Market Risk (FRTB-MR)
Presented at Risk Japan Conference | June 2016
This presentation entitled “Fundamental Review of the Trading Book...

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