 Welcome to the Numerix newsletter. Each month, we share our most popular resources and expert insights shaping the future of capital markets. In this edition, we explore generative methods in quant finance, gain perspective on volatility-driven strategies, discover why Numerix was recognized as Best Market Risk Solution Provider by WatersTechnology, and learn what’s fueling record growth in the convertible securities market. |
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Exploring Generative Methods in Quant Finance Quant teams face constant pressure to generate realistic scenarios, fill market data gaps, and create synthetic datasets for stress testing, model validation, and trading research. In this on-demand webinar, A/Prof. Dr. Joerg Kienitz of m|rig explores how Gaussian Mixture Models (GMMs) and Lognormal GMMs (LGMMs) provide a transparent, efficient, and auditable approach—fitting high-dimensional distributions, enabling fast conditional sampling, and supporting practical enhancements. |  |
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 | Unlocking Volatility: Mastering Variance & Volatility Swaps with NxCore Python In today’s high-stakes market—where inflation uncertainty, monetary policy shifts, and geopolitical risks weigh heavily on investors—volatility has emerged as more than a metric; it’s a strategic signal. Discover how investors are using volatility and variance swaps to hedge risk, express views, and uncover opportunities in this on-demand webinar. Gain insight into volatility-driven strategies powered by Numerix CrossAsset and NxCore Python. |
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 | Numerix’s Oneview Recognized in the 2025 Waters Rankings We are pleased to share that Numerix was recognized as Best Market Risk Solution Provider in the 2025 Waters Rankings for Market Risk. Voted on by WatersTechnology readers, the award highlights Numerix’s ability to deliver scalable, real-time risk analytics that address the evolving needs of capital markets participants. Download the article to read more about why Numerix Oneview was awarded this prestigious distinction. |
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 | Convertible Bond Market Boom: What’s Driving the Record Growth? After a turbulent start to the year, convertible bonds are experiencing a remarkable resurgence. As of August 2025, the global convertible bond market reached a total value of $306 billion, surpassing the $300 billion mark for the first time since 2020. Learn more about key drivers shaping the convertible securities market in our blog post. |
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 | Announcement Numerix Awards $20,000 Women in Finance Scholarship to Isha Patro Numerix is proud to announce Isha Patro as the recipient of the 2025 Women in Finance Scholarship. Currently pursuing her Master’s in Financial Engineering at NYU Tandon School of Engineering, Isha exemplifies passion, perseverance, and innovation in shaping the future of capital markets. Learn more in our press release. |
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