![]() July 2025 Newsletter Welcome to the Numerix newsletter. Here, we give you access to our most popular resources and insights from the last month. In this edition, we cover key trends in buy-side risk management, managing variance and dispersion trades with confidence, hedging interest rates risk in volatile markets and advanced pricing and risk strategies for structured products. |
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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. |
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Master Variance & Dispersion Trades with Numerix CrossAsset Variance and dispersion trades are taking center stage as a viable means of capturing alpha in volatile, macro-driven markets. These advanced trading instruments are creating new opportunities for traders and investors alike. Our on-demand webinar unpacks the details of variance and dispersion trading—and how Numerix CrossAsset can help you model, value, and manage these complex derivatives with confidence. |
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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. In this on-demand webinar, we share expert strategies to help you overcome the complexity and provide an up-close look at NxCore Python, our powerful SDK platform for integrating Numerix’s industry-leading analytics. |
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Asia’s Thriving Structured Products Market: Advanced Strategies for Pricing and Risk Asia’s structured products market is booming—with rising demand for yield-enhancing, customized investments like range accrual notes, CMS spreads, and hybrids. But with opportunity comes complexity. Our blog offers key insight into pricing challenges, risk strategies, and how Numerix equips financial institutions to thrive in this evolving space. |
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