Navigating an Expanding Convertibles Market with Precise Risk Tools
As global convertible bond markets have gained momentum in 2025, fueled by rising issuance in regions like Asia-Pacific and renewed interest from both growth-oriented issuers and yield-focused investors, the need for precise risk analysis has never been greater. From tech-led rallies to macro volatility, convertible securities are back in focus—not just as hybrid instruments, but as strategic tools for capital structure management and alpha generation.
In this evolving landscape, traditional risk measures like Greeks offer only a partial view. That’s why forward-looking firms are turning to multi-factor scenario analysis to better understand how convertible portfolios perform across a range of market conditions. In our featured on-demand webinar, data report, and regional white paper, experts from Numerix explore the tools and trends defining today’s convertibles market—from global issuance drivers to advanced analytics using Numerix Kynex, a purpose-built solution for convertibles modeling.
Explore the resources below for a comprehensive look at the key developments transforming today’s market dynamics.
Beyond Greeks: Multi-Factor Scenario Analysis for Convertible Bonds
When it comes to risk managing convertible bonds, traditional single-factor risk measures only capture part of the picture. Multi-factor scenario analysis, on the other hand, provides convertible bond traders with actionable insights into how portfolios will actually behave under different market conditions. In this on-demand webinar, Joseph O’Reilly from Numerix covers the true value and practical implementation of scenario analysis—from best practices through to technology enablement.
Global Q1 2025 Convertibles Issuance: Key Trends and Insights
The global convertibles market is evolving rapidly, driven by record growth in select regions and sectors, as well as shifting investor and issuer strategies. How can market participants seize the opportunities available in this expanding market? This data-driven report examines noteworthy trends shaping the convertible landscape, including regional issuance patterns, sectoral highlights, and the strategic motivations driving issuers.
Taiwan’s Convertible Bond Market: A Rising Force in Asia
In the last few years, the Taiwanese convertible bond (CB) market has witnessed an extraordinary surge in USD denominated issuances, making it one of the fastest-growing segments in the Asia-Pacific region. This white paper offers expert perspective on the key trends shaping Taiwan’s CB market, sectoral dynamics, and reveals opportunities for investors and issuers alike.
Advanced Analytics for a Complex Convertibles Market
As convertible markets become more dynamic and globally interconnected, participants need technology that offers both precision and flexibility. Numerix Kynex delivers a cloud-based, fully integrated solution for convertible bond valuation, risk management, and trade lifecycle support—combining scenario analysis, portfolio monitoring, and trade execution in one intuitive platform.
With multi-factor scenario modeling, proprietary convertible bond data, and advanced search capabilities, Kynex empowers users to uncover opportunities, assess risk with precision, and make informed decisions in real time. Its built-in Order Management System (OMS) supports both buy- and sell-side workflows, including trade routing, P&L tracking, and compliance.
Whether you’re pricing new issues, managing complex portfolios, or optimizing hedge strategies, Kynex helps you stay agile and ahead in today’s fast-moving convertibles market.
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Discover how Numerix’s Kynex can help your firm uncover new opportunities, manage risk more effectively, and stay ahead in the global convertibles market.
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