Featured Market Risk Research

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...

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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...

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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...

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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
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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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More Market Risk Research & Insights

From the Volcker Rule to FVA’s Impact on Trade Profitability: The Challenges We Face

With the new year upon us, Wall Street has been once again reeling over the recent news surrounding the Volcker...
On-Demand Webinar | Building a Robust Stress Testing Framework – Best Practices for Designing & Implementing Comprehensive Risk Scenarios
While stress testing is a requirement for banks – prescribed by regulators and then scrutinized by shareholders –...
On-Demand Webinar | Double No Touch FX Option Strategies for Low Volatility Markets: A Case Study
Over the last several months, many Foreign Exchange (FX) currency pairs have been trading in narrow ranges....
Advanced FX Hedging Strategies (and what NOT to do): A Case Study
Given the extreme market volatility since the 2008 crisis, and the huge impact it can have on a multinational...
On-Demand Webinar | Advanced FX Hedging Strategies (and what NOT to do): A case study

Since the 2008 crisis, unprecedented levels of market volatility - specifically in the foreign exchange...

In Search of the Winning Hedging Strategy: A Look at Different FX Hedging Options
With 94% of the world’s Fortune 500 companies actively utilizing derivatives to hedge FX exposures, Udi Sela, Vice...

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