Behind the Numbers |  |
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Hi there, welcome to Behind the Numbers, Numerix’s monthly newsletter—where we share our most popular resources and expert insights shaping the future of capital markets In this edition, we offer a practical guide to stress testing fixed income portfolios, the latest insights on structured products innovation and technology, and key trends shaping the global convertibles landscape. |
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The Fixed Income Stress Testing eBook Discover how fixed income investors can move beyond traditional risk metrics with a practical five-step stress testing framework. This eBook explores scenario analysis, portfolio vulnerabilities, liquidity shocks, and extreme market events to help investment teams strengthen resilience, improve decision-making, and better prepare portfolios for volatile and rapidly changing market conditions. |  |
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 | Structured Products: Innovative Payoff Designs and Managing Complexity As structured products issuance accelerates globally, innovation in payoff design is creating new opportunities—and new operational challenges. This white paper explores emerging product structures, evolving investor demand, and the growing importance of robust pricing, risk management, governance, and transparency frameworks to help firms scale innovation while effectively managing complexity. |
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| Reimagining Structured Products: Technology as the Catalyst for the Next Wave of Innovation Structured products firms are rethinking technology infrastructure to keep pace with growing product complexity, digital distribution, and operational demands. This white paper examines how innovations such as payoff-as-code, real-time analytics, programmable workflows, and autonomous lifecycle management can help firms streamline issuance, strengthen controls, reduce friction, and scale the next generation of investment solutions. |
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 | Convertible Issuance Jumps in Q1 2026 as Demand Strengthens Across Markets Convertible issuance surged in Q1 2026 as stronger equity markets, improving financing conditions, and renewed investor appetite fueled activity across global regions. This blog breaks down the key trends driving momentum in the Americas, EMEA, and APAC, along with the sectors, market dynamics, and regional shifts shaping the evolving convertibles market. |
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