Behind the Numbers |  |
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Welcome to Behind the Numbers, Numerix’s monthly newsletter, formerly known as “Thinking Derivatively.” This is where we share our most popular resources and expert insights shaping the future of capital markets. In this edition, we dive into mastering trading and risk of zero-day options, the role of non-bank liquidity providers (NBLPs) in fixed income, VaR best practices and the latest trends in structured finance. |
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Global Convertibles Issuance: Q4 2025 Key Trends and Insights 2025 was a record-breaking year for convertible securities, with global issuance totaling $167.1 billion. In Q4 alone, activity hit $41.7 billion—up 20% year-over-year—pushing full-year volumes to levels not seen since the historic 2020–2021 surge. Read our full report for a review of 2025 highlights and an outlook on the year ahead. |  |
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 | 2026 Regulatory Update: Margin, Market Risk, Stress Tests & Geopolitics Capital markets firms may need to rethink standard practices as regulators intensify scrutiny of margin models and market risk frameworks in 2026. This heightened oversight is unfolding alongside fragmented global implementation, rising transparency demands, and growing geopolitical risk—factors that are reshaping regulatory playbooks. Join Franck Rossi of Numerix for an on-demand webinar exploring what this means for capital efficiency and strategy. |
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 | Industrial-Grade XVA: Faster Decisions, Stronger Controls – Powered by Oneview for XVA XVA is now a real-time balance sheet optimization challenge—not just a once-a-day valuation task. This shift is driving demand for platforms that consistently price, risk-manage, and reconcile XVAs across asset classes and workflows. In this on-demand webinar, Angela Lin explains how Oneview for XVA streamlines end-to-end XVA management with speed and confidence. |
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 | Driving Long-Term Growth in Structured Products with Numerix CrossAsset Structured products growth requires more than innovation — it demands scalable analytics, accurate pricing, and resilient risk management. Discover how a leading European financial institution partnered with Numerix to power its equity derivatives desk, scale its structured products business, and maintain a strong competitive position for over 15 years. |
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 | Announcement: Numerix and PiP LatAm Expand Partnership to Deliver Risk and Analytics Solutions Across Latin America This strategic partnership enables local delivery of Numerix’s broad portfolio across pricing, valuation, market risk, and balance sheet use cases, supported by PiP LatAm’s regional expertise. |
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