Numerix: Yield demand, discipline and AI set the tone for structured finance

Numerix-authored article highlights market structure, valuation, and risk management challenges shaping today’s capital markets 

Structured finance issuance rebounded in 2025, buoyed by refinancing requirements and a yield-hungry investor base. As the new year approaches, all eyes are on the trends that will create risks and opportunities over the next 12 months. 

To dig into this topic, Numerix authored an article for GlobalCapital exploring how evolving market dynamics are transforming valuation and risk management practices across asset classes. The article examines how structural shifts—such as changing liquidity provision, greater electronification, regulatory pressure, and rising complexity—are reshaping how financial institutions price risk and manage exposure. 

Drawing on Numerix’s deep quantitative expertise, the piece outlines why robust analytics and flexible technology are becoming essential to maintaining confidence and resilience in modern markets. It offers clear, actionable insights for banks, asset managers, and other market participants navigating increasingly fragmented and data-intensive trading environments. 

Read the full article to gain Numerix’s perspective on the structured finance trends we’re poised to see in 2026.