Featured Market Risk Research

Webinar Series
On-Demand Webinar
A Step-by-step Guide to Using ChatGPT to Build a Simple Risk Application

Can ChatGPT be leveraged by capital markets firms, and if so, how? Join James Gavin of Numerix as he walks through...

Watch On-Demand SHARE
White Paper
White paper | For the Capital Markets, Every Risk Playbook Needs to Implement These 6 Themes

This white paper outlines 6 risk management themes that we think should be a part of any risk playbook and which...

Download Paper SHARE
FRTB in a Fast-Changing World: Is the Regulation Still Relevant?
On-Demand 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...

Watch On-Demand SHARE
White Paper
White paper | Assessing How Businesses Across the Globe Are Addressing Inflation-Driven Risk Management

Numerix distributed an internal Inflation Risk Management survey. This paper presents the survey's findings and...

Download Paper SHARE
On-Demand Webinar
Explaining the Banking Crisis: What Happened, Its Wide Implications and Lessons Learned

A panelist of financial industry experts discuss how the banking crisis unfolded, the impact of inflation, threat...

Register for Roundtable Discussion SHARE
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...

Download Paper SHARE
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...

Register for On-Demand Webinar SHARE
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...

DOWNLOAD REPORT SHARE
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.

Register for On-Demand Webinar SHARE

More Market Risk Research & Insights

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...
Leading Numerix Through the Pandemic: Taking Action that Makes a Difference

In March of 2020, Numerix, the fintech firm I run, literally transformed overnight. In the span of a day or two,...
How to Make the Smart Investment in FinTech

Over the last ten years, venture capital and private equity investors have been pouring billions of dollars into...
Impact Report | The Tipping Point of Cloud and Risk Management in Capital Markets
Capital markets firms are acknowledging that the cloud is a catalyst for establishing competitive advantage and...
The End of LIBOR Is Getting Dangerously Close: Engage and Succeed with the Numerix LIBOR MasterClass Series

The LIBOR transition to alternative reference rates is entering a critical phase as there is less than two years...
A Strategy for Capital Markets Success in 2019 and Beyond: Embrace These Technologies and Trends
By James Jockle, Chief Marketing Officer, Numerix
In a capital markets environment that is rapidly evolving with...

Pages