Stress testing for the unthinkable: Preparing fixed income portfolios for extreme events 

Traditional risk measures often fall short when extreme, low-probability events strike. To prepare for sudden recessions, default waves, rate shocks, and liquidity freezes, systematic fixed income managers are increasingly turning to rigorous tail-risk stress testing. This white paper breaks down how leading managers design and implement stress-testing frameworks—and how these insights strengthen portfolio resilience.

Testing the strategy: How backtesting shapes systematic fixed income performance 

Systematic fixed income strategies thrive on rigorous backtesting—but sparse data, complex instruments, and market shocks make it challenging. This white paper explores how leading managers build reliable, bias-resistant backtests, navigate credit market nuances, and validate strategies across regimes. Discover best practices to strengthen performance, risk control, and investor confidence.  

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XVA Start-Up Guide: Structuring CSAs, Funding, Hedging & Modeling from Day One 

Moving from XVA theory to real-world implementation requires careful choices in pricing, collateral, and funding. In our on-demand webinar, Dr. Ola Hammarlid covers CSA design, XVA desk setup, treasury coordination, and hedging strategies to prevent P&L leakage and capital drag. Learn practical lessons for launching successful XVA projects.

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Driving Innovation in Insurance: VidaCaixa and Numerix Case Study 

The leading insurer, VidaCaixa, teamed up with Numerix to bring Spain’s first in-house variable annuity to market. Leveraging the CrossAsset Python SDK and Economic Scenario Generator (ESG), they built a flexible, scalable pricing and risk framework. For VidaCaixa, the results have been: first-mover advantage, €4B+ in AUM within the new product, and enhanced risk transparency. 

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Announcement

Numerix Accelerates SaaS and Cloud-Native Strategy with AWS Strategic Collaboration Agreement  

Numerix recently announced a strategic collaboration agreement (SCA) with Amazon Web Services (AWS), which will deepen the collaboration between Numerix and AWS, accelerating the delivery of cost-efficient, high-performance SaaS and cloud-native solutions to financial institutions worldwide. 

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