Numerix’s Best of Summer 2025: 7 Top Resources of the Season
The summer of 2025 was anything but quiet for global markets. Volatility, shifting macroeconomic conditions, and rapid innovation in financial technology have kept market participants on their toes. Against this backdrop, Numerix has been exploring the themes that matter most—from the resurgence of convertibles to the evolving landscape of risk management and valuation.
In case you’ve missed any of our insightful resources over the past couple of months, we’ve made it easy to catch up. Today, we’ve rounded up our 7 most popular resources of Summer 2025—featuring expert analysis, real-world case studies, and actionable tools to help you price, trade, and manage risk with confidence.
TOP WEBINARS
Navigating Volatile Markets: Trading & Modeling Volatility
With macroeconomic and geopolitical uncertainty abounding, many traders and portfolio managers are currently trading – or exploring how to trade – volatility as an asset class in its own right. Changes in volatility (“vol”) levels, vol regimes, skew dynamics, vol of vol, and vol surface dislocations present both risk and opportunity to those who wade into this exciting terrain.
But modeling volatility is not necessarily easy, and most variance and volatility products require sophisticated modeling to capture market behavior that cannot be addressed by replication-based approaches. In this on-demand webinar, Dr. Ping Sun of Numerix provides an expert quantitative perspective on modeling and trading volatility—invaluable for volatility traders, portfolio managers, and quantitative professionals practicing in this domain.
A New Chapter in Risk Management for Open-Ended Funds
Amid increasing complexity, heightened scrutiny, and growing alignment with sell-side regulations, asset managers and hedge funds are rewriting their risk management playbooks. Many are adopting advanced risk practices and modernizing their infrastructure to keep pace. Join industry leaders from Numerix and Apex for an on-demand webinar exploring the operational and analytical challenges reshaping today’s risk landscape.
Master Variance & Dispersion Trades with Numerix CrossAsset
In today’s high-stakes marketplace, volatility has emerged as more than a metric—it’s a strategic indicator. With inflation swings, shifting monetary policy, and geopolitical tensions clouding the outlook, more investors are turning to volatility as a core input into their risk strategies.
This on-demand webinar explores how volatility and variance swaps are being used to navigate turbulence, generate alpha, and enhance execution when traditional derivatives fall short. Numerix’s Owen Rooney breaks down key use cases and demonstrate how to implement these strategies using Numerix CrossAsset analytics and NxCore Python.
Hedging Interest Rate Risk in Volatile Markets: NxCore Python in Action
Are fluctuating interest rates keeping you on edge? With central bank policies in flux, rising inflation, and growing global uncertainty, interest rate markets are more volatile than ever. Successfully navigating this environment requires advanced strategies, precise analytics, and robust risk management techniques.
In our on-demand webinar, Julien Machado, Quantitative Analyst – Presales at Numerix guides you through hedging interest rate exposures across USD, Euro, and other major currencies using systematic, options-based strategies. He also demonstrates NxCore Python, a powerful SDK platform that empowers developers to build, customize, and seamlessly integrate Numerix’s industry-leading analytics into their systems.
TOP CASE STUDIES
Video: How Numerix Transformed a Client’s ALM and Risk Strategy
As balance sheets become increasingly complex, traditional risk frameworks may fall short, particularly when portfolios include whole loans, mortgage servicing rights (MSRs), and non-maturity deposits. For institutions evolving from operational risk to advanced ALM and structured finance, the need for flexible, high-speed analytics is urgent.
That’s where one Numerix PolyPaths client found its edge. In this interview, Aryeh Liwschitz of Numerix sits down with a risk executive who helped transform their function into a strategic powerhouse using Numerix PolyPaths. From setup to enterprise deployment in record time, they share how risk precision, transparency, and speed became a competitive advantage.
Driving Precision in XVA Calculations: MuniFin Success Story
Facing growing complexity in derivatives and XVA, MuniFin—one of Finland’s premier credit institutions—chose Numerix Oneview to automate their valuation workflows. From overnight XVA calculations to enhanced modeling flexibility, Oneview delivers the precision, automation, and scalability Munifin requires to stay ahead in a dynamic market. Read the full story in our case study.
TOP REPORT
Global Convertibles: Key Trends and Insights Q2 2025
After a turbulent start to Q2 2025, the convertibles market staged a powerful comeback—what happened, and what’s next? Get critical insights in Numerix’s market report, Global Convertibles: Key Trends and Insights Q2 2025, a must-read for market participants navigating volatility, shifting macro trends, and evolving deal dynamics in equity-linked financing.
Want more?
As markets continue to evolve, staying on top of the latest trends is key to making on-point decisions. These resources capture some of the most important insights, trends, and strategies shaping the future of pricing, trading, and risk management today.
For even more expert analysis, thought leadership, and on-demand content, visit the Numerix Resource Center to explore our full library of webinars, case studies, and market reports.
