Resources for Understanding OTC Derivatives Regulatory Compliance

Regulatory Research & Insights

Prev Next

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...

Download Paper SHARE

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...

White Paper

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...

Download Paper SHARE

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

Download Paper SHARE

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.

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...

Download Paper SHARE

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...

Download Paper SHARE

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...

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.

More Resources & Solutions

Slide Presentation | FRTB Implementation Summit 2017 – Another Look at Some Quantitative Aspects of the FRTB: Portfolio-Specific Impacts

Presented at the FRTB Implementation Summit USA | May 2017
This presentation entitled “Another Look at Some...

Could SaaS be the Key to Unlocking FRTB Complexity?

This blog post discusses how Numerix FRTB helps banks embrace cloud technology as they prepare for FRTB today, and...

Risk Magazine April 2017 Special Report | Fundamental Review of the Trading Book

We are about half way through the FRTB implementation deadline, with January 2019 looming in the not-so-distant...

FRTB: The Technology Considerations and What You Need to Know

FRTB (Fundamental Review of the Trading Book) represents the most significant market risk regulatory change in at...

Slide Presentation | GARP 2017 – The Fundamental Review: Implications and Challenges

Presented at GARP's 18th Annual Risk Management Convention | March 2017
This presentation entitled “The...

Slide Presentation | Risk Korea 2017 – FRTB-Market Risk: Portfolio-Specific Impacts

Presented at Risk Korea | February 2017
This presentation entitled “FRTB-Market Risk: Portfolio-Specific Impacts”...

FRTB: The Picture Is Now Recognizable—And Clearly, It’s Time to Consult with FinTech

James Jockle, Chief Marketing Officer of Numerix

I wouldn’t be surprised if some banks see FRTB as a jigsaw...

White paper | The Fundamental Review of the Trading Book (FRTB): Key Challenges and Implementation Headaches

The broad implications of the revised capital framework proposed under the Fundamental Review of the Trading Book...

Numerix Vantage Point Series | Transformation in Banking: 5 Priorities for 2017 and 5 Opportunities for the Future

NUMERIX VANTAGE POINT SERIES
James Jockle, Chief Marketing Officer of Numerix, discusses transformation in banking...

The Silicon Review | The Cloud Revolution Building a Next Generation Business Strategy

the silicon review | December 2016
While profound changes in business can often present significant challenges,...

Regulatory Compliance Research & Insights