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
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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White Paper
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

On-Demand Webinar | FRTB: The Smoking Gun for Legacy Banking Technology
FRTB: The Smoking Gun for Legacy Banking Technology
The Fundamental Review of the Trading Book (FRTB) has exposed...
Report | FRTB Implementation Survey & Internal Risk Transfer
Key contributors from Risk.net share the results from their inaugural survey on the Basel Committee’s Fundamental...
Waters Technology | The FRTB Shuffle
Waters Technology | December 6, 2016 | Emilia David
The Fundamental Review of the Trading Book is set to change...
Slide Presentation | Japan Insurance Forum 2016 – Real-World Scenarios for Equity and Foreign Exchange Processes
Presented at Japan Insurance Forum | November 2016
This presentation entitled “Real-World Scenarios for Equity and...
Analyst Report | Part 2: FRTB and the Upcoming Renaissance in Market Risk Management
Download a complimentary copy of Celent's latest report FRTB and the Upcoming Renaissance in Market Risk...
White Paper | Basel Under Trump – What, How and Will the U.S. Election Impact Global Regulation?
Whether you voted for him, against him or didn't have a dog in the hunt, Donald J. Trump is slated to be the 45th...
On-Demand Webinar | Data Dependence Day: Risk Data Aggregation Challenges with FRTB and SA-CCR
Data Dependence Day: Risk Data Aggregation Challenges with FRTB and SA-CCR
No longer the ugly underbelly of banks...
White paper | FRTB's Sensitivity Based Approach: Methodology, Procedure and Case Studies on Business Impact
The Standardized Approach (SA) is here to stay. All banks subject to the Fundamental Review of Trading Book (FRTB...
Risk Special Report | Fundamental Review of the Trading Book
FRTB is a work in progress. Even if we do not yet know every minute detail of the final regulations, banks will...
FRTB Key Challenges & Impacts
On-Demand Webinar | The Fundamental Review of the Trading Book: Key Challenges Causing Implementation Headaches
The Fundamental Review of the Trading Book: Key Challenges Causing Implementation Headaches
Even before the...

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