Regulatory Research & Insights

White Paper
White paper | The LIBOR Transition Story Is Not Yet Over: Our Experts Reflect on 5 of the Remaining Core Issues...

In this white paper, two Numerix experts share what they believe are some of the most significant themes and...

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Turbo-charging XVA Greek Calculations
On-Demand Webinar
On-Demand Solution Webinar | Turbo-charging XVA Greek Calculations

NUMERIX ON-DEMAND SOLUTION WEBINAR Turbo-charging XVA Greek Calculations NUMERIX ON-DEMAND...

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White paper | Analyzing the Global Usage of XVAs: the Similarities and Differences Across Regions and Countries

This white paper uncovers the results of an internal Numerix survey we conducted with our own XVA experts based in...

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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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White Paper
Article | A Few Insights into Crypto Risk

In this new article, Numerix’s Satyam Kancharla, makes a number of key points about risks in the crypto market.

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White Paper
White paper | The State of XVA Usage in Latin America – A 2022 Update

This is an update to a paper we published in August of 2020 on the state of XVA usage in Latin America, which...

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White Paper
White paper | Decrypting Crypto: Explaining the Market and Understanding the Requirements for Successful...

This whitepaper takes an institutional perspective in examining the multiple dynamics of the cryptocurrency sector...

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White Paper
Checklist | Where are you in your SEC Rule 18f-4 implementation?

Attention all ETF and Fund companies. The SEC is adopting a modern regulatory framework for derivatives use which...

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Article | Archegos Collapse Raises Red Flags About Risk Management Systems—and Underscores Need for Investment in...

In a new article, the Numerix Risk Team reveals how the Archegos debacle exposed cracks in banks’ risk systems.

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More Resources & Solutions

Are you ready for FRTB? Five questions to ask yourself
The Fundamental Review of the Trading Book (FRTB) is one of the biggest and most significant market risk...
On-Demand Webinar | MVA: Rationale and Practical Calculations as Margining Rules Tighten
MVA: Rationale and Practical Calculations as Margining Rules Tighten
In the wake of regulatory initial margining...
Optimizing for FRTB: The Case for a Cloud-Based Approach

Tough decisions often force us to leave our comfort zones. Almost as often, they’re an impetus for growth. For...
Slide Presentation | Il Congreso Latinoamericano de Riesgos 2017 – Counterparty Risk and The Newest Market Adjustments
Presented at the Il Congreso Latinoamericano de Riesgos | August 2017
Dada la importancia que está teniendo el CVA...
The top three benefits of early FRTB preparedness

Learn how taking a proactive approach to FRTB can bring capital benefits and enable banks to achieve competitive...
Preparing for FRTB – what you need to know
As the deadline to Fundamental Review of the Trading Book (FRTB) approaches, banks must be ready to prove...
Risk Magazine July 2017 Special Report | XVA
The conundrum of XVA is that it seems to have no end game. Over recent years, we have seeing a steady output of...
The FRTB Path to Readiness: Navigating a Maze of Obstacles
As the implementation deadline for Fundamental Review of the Trading Book (FRTB) nears, lack of clarity is causing...
White paper | New Best Practices for Operating in Today's Capital Markets Reality
The financial services industry has been in a state of rapid flux ever since the first of a series of critical...
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...

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