analyst report Numerix Tops Chartis Rankings for Credit Risk Excellence Read more about Numerix Tops Chartis Rankings for Credit Risk Excellence
webinar Master Variance & Dispersion Trades with Numerix CrossAsset Read more about Master Variance & Dispersion Trades with Numerix CrossAsset
analyst report Numerix Tops Chartis Rankings for Credit Risk Excellence Read more about Numerix Tops Chartis Rankings for Credit Risk Excellence
webinar Master Variance & Dispersion Trades with Numerix CrossAsset Read more about Master Variance & Dispersion Trades with Numerix CrossAsset
analyst report Numerix Tops Chartis Rankings for Credit Risk Excellence Read more about Numerix Tops Chartis Rankings for Credit Risk Excellence
webinar Master Variance & Dispersion Trades with Numerix CrossAsset Read more about Master Variance & Dispersion Trades with Numerix CrossAsset
analyst report Numerix Tops Chartis Rankings for Credit Risk Excellence Read more about Numerix Tops Chartis Rankings for Credit Risk Excellence
webinar Master Variance & Dispersion Trades with Numerix CrossAsset Read more about Master Variance & Dispersion Trades with Numerix CrossAsset
analyst report Numerix Tops Chartis Rankings for Credit Risk Excellence Read more about Numerix Tops Chartis Rankings for Credit Risk Excellence
webinar Master Variance & Dispersion Trades with Numerix CrossAsset Read more about Master Variance & Dispersion Trades with Numerix CrossAsset
analyst report Numerix Tops Chartis Rankings for Credit Risk Excellence Read more about Numerix Tops Chartis Rankings for Credit Risk Excellence
webinar Master Variance & Dispersion Trades with Numerix CrossAsset Read more about Master Variance & Dispersion Trades with Numerix CrossAsset
analyst report Numerix Tops Chartis Rankings for Credit Risk Excellence Read more about Numerix Tops Chartis Rankings for Credit Risk Excellence
webinar Master Variance & Dispersion Trades with Numerix CrossAsset Read more about Master Variance & Dispersion Trades with Numerix CrossAsset
analyst report Numerix Tops Chartis Rankings for Credit Risk Excellence Read more about Numerix Tops Chartis Rankings for Credit Risk Excellence
webinar Master Variance & Dispersion Trades with Numerix CrossAsset Read more about Master Variance & Dispersion Trades with Numerix CrossAsset
Resources Filter by Type All Resources Publications Webinars Case Studies Videos Podcasts Who We ServeMarket RiskQuantitative Research & DevelopmentSalesSoftware DevelopmentSoftware VendorsValuationsAccountingActuariesConsultingCounterparty Credit RiskIT & InfrastructureStructuringAudit/AdvisoryModel ValidationRegulationsTradingCollateral ManagementPortfolio ManagementXVA DeskFront Office & TradingRisk ManagementBack Offices & OperationsQuant & ActuariesTechnology & DevelopmentFinTech & Consultants What We OfferDevelopment PlatformExoticsValuationGraph FrameworkMarket RiskVanilla DerivativesFixed Income & Structured FinanceXVA & Counterparty RiskOTC TradingStructured Finance Trading & RiskBanking Asset Liability ManagementDerivatives & Fixed Income AnalyticsFront-to-Risk ApplicationsCapital Markets Development Platform blog Navigating an Expanding Convertibles Market with Precise Risk Tools Global convertible bond markets are gaining momentum, with rising Asia-Pacific issuance and increased investor interest. In this market, precise risk management is key. Explore the drivers of issuance and advanced analytics in our blog. Read Blog webinar Cutting-Edge Convertible Bond Analytics: Kynex Live Demo Join Joseph O’Reilly of Numerix as he provides a live demo of Kynex’s end-to-end convertible workflows – from new issuance pricing to trade execution – to showcase how Kynex helps convertible traders uncover alpha and manage risk. Register Now podcast Reimagining Investor Engagement Through Agentic AI In this episode, host Jim Jockle chats with Chris Cummings, Chief Strategy Officer at InvestorFlow, about how this next wave of automation is changing the game for private market firms. Listen to podcast webinar How Systematic Trading Strategies are Reshaping Fixed Income Join our special guest Kevin McPartland of Crisil Coalition Greenwich for an interview with Numerix’s SVP of Marketing & Market Research, Greg Murray, where they will discuss why and how systematic trading has grown in the fixed income markets and where it’s headed. Register Now blog Numerix’s Loveness Rusike Named Financial Technology Leader of the Year by FTF News We’re thrilled to celebrate Loveness Rusike, Numerix SVP, Global Head of Professional Services — named Financial Technology Leader of the Year by FTF News. Learn about her remarkable career journey in our blog. Read Blog newsletter June Newsletter 2025 Thinking Derivatively | June 2025 | In this Issue | Rise of Systematic Trading, Revolutionizing Model Validation, MBS Trading Goes Electronic and FX TARNS Trading 101 Read newsletter case study Video: How Numerix Transformed a Client’s ALM and Risk Strategy Learn how a Numerix PolyPaths client transformed risk into a strategic advantage, laying the groundwork for daily valuations, advanced ALM, and enterprise scalability with limited resources. View case study podcast The Potential Future of Portfolio Management with Agentic AI In this episode, host Jim Jockle is joined by Rajiv Bhat, CEO and Co-Founder of Martini.ai, to explore how AI-powered scenario modeling is transforming credit risk management. Listen to podcast webinar Revolutionize Model Validation with NxCore Workspaces Join Xiyu Zhang, Financial Implementation Engineer at Numerix for a webinar where she will showcase the powerful features of NxCore Workspaces and its role in revolutionizing model validation workflows. Register Now Subscribe to our monthly newsletter to get exclusive resources from Numerix. Marketo assets failed to be loaded blog Introduction to FX TARNs: Overview, Benefits and Real-World Applications Discover how FX TARNs combine yield enhancement, strategic hedging, and built-in risk controls to help investors navigate today’s volatile currency markets. Read Blog podcast Blockchain Capital Markets Transformation with Laurent Benayoun In this episode, Jim Jockle and Emily Drooby sit down with Laurent Benayoun, CEO at Acheron Trading, to unpack how blockchain is driving real-world change in institutional finance. Listen to podcast podcast How Interval Funds Are Opening Private Markets to Everyone In this episode, Kimberly Ann Flynn, President of XA Investments, joins host Jim Jockle to explore how interval funds and fintech innovation are unlocking access to private equity, private credit, and real asset strategies for everyday investors. Listen to podcast blog The Shift to Electronic Trading in the MBS Market: Trends, Challenges, and Opportunities Explore how the transition to electronic trading is transforming the mortgage-backed securities (MBS) market in our latest blog. Read Blog newsletter May Newsletter 2025 Thinking Derivatively | May 2025 | In this Issue | Scenario Analysis for Convertible Bonds, Demystifying FX TARNs, How Fortitude Re uses Numerix and Asia’s Structured Products Boom Read newsletter blog Exploring the Expanding Global Convertibles Market The global convertibles landscape is undergoing rapid evolution, with growth in select regions and sectors. Our infographic breaks down key trends emerging in this dynamic marketplace. Read Blog podcast The Rise of AI Agents in Capital Markets In this thought-provoking episode, fintech innovator and AI evangelist Peter Swain joins host Jim Jockle to unpack the rise of agentic AI and its sweeping impact on capital markets. Listen to podcast blog AWS Financial Services Webinar Recap: Highlighting Fortitude Re’s Success with Numerix & AWS Get a recap from a recent AWS webinar that featured Craig Vogel of Fortitude Re sharing insights into best practices in financial risk management, including how Fortitude Re leverages Numerix for precise insights that fuel enhanced risk decisions. Read Blog podcast The Power Behind AI: Off-Grid, Zero-Water Data Centers Are Here In this episode, Yuval Bachar, the founder and CEO of EdgeCloudLink, unveils the infrastructure crisis behind AI. Listen to podcast Pagination First page « First Previous page Previous Page 1 Page 2 Current page 3 Page 4 Page 5 Page 6 Page 7 Page 8 Page 9 … Next page Next Last page Last » Who We ServeMarket RiskQuantitative Research & DevelopmentSalesSoftware DevelopmentSoftware VendorsValuationsAccountingActuariesConsultingCounterparty Credit RiskIT & InfrastructureStructuringAudit/AdvisoryModel ValidationRegulationsTradingCollateral ManagementPortfolio ManagementXVA DeskFront Office & TradingRisk ManagementBack Offices & OperationsQuant & ActuariesTechnology & DevelopmentFinTech & Consultants What We OfferDevelopment PlatformExoticsValuationGraph FrameworkMarket RiskVanilla DerivativesFixed Income & Structured FinanceXVA & Counterparty RiskOTC TradingStructured Finance Trading & RiskBanking Asset Liability ManagementDerivatives & Fixed Income AnalyticsFront-to-Risk ApplicationsCapital Markets Development Platform Content type All Publications Analyst report Article Blog post Journal issue Newsletter Quantitative research White paper newsletter April Newsletter 2025 Thinking Derivatively | April 2025 | In this Issue | Global Convertibles Issuance Trends, The Future of Spreadsheets, AWS on Risk Innovation and more! Read newsletter blog 5 Key Highlights from the 2025 Life Insurance & Annuities Conference From advanced product offerings to AI-powered personalization, the insurance industry is evolving. Our blog provides five key insights from the 2025 Life Insurance & Annuities Conference. Read Blog white paper Global Q1 2025 Convertibles Issuance: Key Trends and Insights The global convertibles market is experiencing record growth in select sectors and regions, offering unique opportunities for market participants. Read white paper blog Now Accepting Applications: Numerix’s 2025 Women in Finance Scholarship Today we begin accepting applications for our 2025 Women in Finance Scholarship, as part of our ongoing commitment to empowering the next generation of female finance leaders. Read Blog blog The Future of Spreadsheets in Finance: A Market Practitioners’ Debate For decades, spreadsheets like Excel have been indispensable in financial workflows. But as risk, data complexity, and regulatory demands grow, are they still the best tool? We discuss this controversial topic in our blog. Read Blog newsletter March Newsletter 2025 Thinking Derivatively | March 2025 | In this Issue | Rise of Convertible Bonds in Taiwan, Are Spreadsheets Dead?, Benefits & Risks of MSRs and Top Takeaways from SFVegas Read newsletter blog Tracking the Surge in Taiwan’s Convertible Bond (CB) Market Did you know Taiwan’s convertible bond (CB) market is becoming one of the fastest-growing segments in the Asia-Pacific region? This dynamic market is a must-watch for issuers, hedge funds, and traders alike. Our infographic breaks it all down visually. Read Blog blog 5 Top Takeaways from SFVegas 2025 Numerix team members recently attended SFVegas 2025, the premier event for the structured finance community. In today’s blog we share 5 key takeaways from this enlightening event. Read Blog blog Looking Inside the Investment Certificate Market, with Case Study Insights from Intesa Sanpaolo In this blog, we explore the investment certificate market and give case study insights on how Intesa Sanpaolo uses Numerix analytics to model these unique instrument types. Read Blog Subscribe to our monthly newsletter to get exclusive resources from Numerix. Marketo assets failed to be loaded white paper Taiwan’s Convertible Bond Market: A Rising Force in Asia This white paper offers insight on the key trends shaping Taiwan’s convertible bond market, sectoral dynamics, and opportunities for investors and issuers alike. Read white paper blog Mortgage Servicing Rights (MSRs): A Promising Opportunity Area for Investors? Looking for income-generating assets with diversification benefits? Mortgage Servicing Rights (MSRs) offer steady cash flow, interest rate hedging, and portfolio diversification. Read Blog newsletter February Newsletter 2025 Thinking Derivatively | February 2025 | In this Issue | Regulatory Uncertainty in 2025, Growth of Systemic Credit Trading, Impact of DORA, Trends in 0DTE Options Read newsletter blog Staying Ahead in an Evolving Regulatory Landscape What can we expect of the regulatory landscape as we move further into 2025? Our blog evaluates current requirements and the impact of regulatory uncertainty moving forward. Read Blog white paper Bond E-Trading, ETFs and Real-Time Analytics Fuel Growth of Systematic Credit Trading Hedge funds are turning to systematic credit trading to spot mispricings and unlock new opportunities in the market. Our whitepaper offers insight into this intriguing area of finance. Read white paper white paper Navigating Regulatory Uncertainty in 2025 Coping with stringent regulations like MiFIR and FRTB, and shifting U.S. policies, means firms must remain agile. Our white paper offers proven strategies for navigating regulatory complexity. Read white paper blog What the DORA Regulation Means for Financial Institutions in 2025 DORA is here—Is your firm prepared? The EU’s Digital Operational Resilience Act (DORA) is now in effect, transforming cybersecurity and third-party risk management. Our blog explores DORA’s impact on financial institutions. Read Blog blog Zero-day options (0DTE) Start 2025 Off with a Bang Zero-day options (0DTE) are having their moment. In the fourth quarter of 2024, 0DTE options on the S&P 500 Index became the most traded, surpassing all other expiration dates combined. In today’s blog we provide access to our top resources surrounding 0DTE options trading and risk. Read Blog newsletter January Newsletter 2025 Thinking Derivatively | January 2025 | In this Issue | Capital Markets Trends for 2025, Coping with Market Volatility, Numerix Secures 27 Awards Read newsletter Pagination First page « First Previous page Previous Page 1 Page 2 Current page 3 Page 4 Page 5 Page 6 Page 7 Page 8 Page 9 … Next page Next Last page Last » Who We ServeMarket RiskQuantitative Research & DevelopmentSalesSoftware DevelopmentSoftware VendorsValuationsAccountingActuariesConsultingCounterparty Credit RiskIT & InfrastructureStructuringAudit/AdvisoryModel ValidationRegulationsTradingCollateral ManagementPortfolio ManagementXVA DeskFront Office & TradingRisk ManagementBack Offices & OperationsQuant & ActuariesTechnology & DevelopmentFinTech & Consultants What We OfferDevelopment PlatformExoticsValuationGraph FrameworkMarket RiskVanilla DerivativesFixed Income & Structured FinanceXVA & Counterparty RiskOTC TradingStructured Finance Trading & RiskBanking Asset Liability ManagementDerivatives & Fixed Income AnalyticsFront-to-Risk ApplicationsCapital Markets Development Platform webinar Tech Revolution: Equipping Institutions For Risk and Regulatory Challenges In October 2023, Risk.net gathered a panel of experts to discuss the game-changing impact of cloud technology and data analytics, empowering institutions to enhance their calculations and cut operational costs. Register Now webinar FINCAD Analytics Suite: Current Rate Dynamics & RFR Curve-Building Get a first-hand look at FINCAD Analytics Suite for Excel’s powerful curve-building capabilities, enabling firms to easily construct curves for risk-free rates (RFRs) in a fluctuating interest rate environment. Register Now webinar How APAC Banks Can Leverage FRTB-SA for Effective Market Risk Management An overview of FRTB-SA and how banks can use it for market risk management, including day-to-day risk monitoring, drilldown analysis, capital allocation, what-if analysis, and others Register Now webinar NxCore for XVA: An Advanced XVA Engine & Quant Sandbox Learn how Numerix’s NxCore product, a cloud-native development platform, can be used for high performance XVA calculations and quantitative sandboxing. Register Now webinar XVA Dynamics from a Buy-Side Perspective: The Latest Strategies and Insights In October 2023, Risk.net gathered a panel of experts to discuss key aspects of XVA from a buy-side perspective, shedding light on strategies to navigate this complex terrain, helping to reduce trading costs and ensure access to liquidity from a wider panel of banks. Register Now webinar PnL Explain: Strategic Trading Book Insights for Traders, Risk Managers & Other Stakeholders Learn how the PnL Explain analytics in Numerix Oneview can provide you with critical insights to inform your daily trading and risk decisions. Register Now webinar FRTB-SA Analytics: Transforming a Regulatory Obligation into an Opportunity Learn how Numerix’s FRTB-SA analytics can help banks uncover additional business benefits beyond just regulatory compliance. Register Now webinar Cloud Control: Optimising Cloud for Risk Management Gains In May 2023, Risk.net hosted this exclusive session with Executive Director of Numerix, Obaid Dehlavi, which covers expert insight on the challenges of working in the cloud, lift and shift, managing scale and more. Register Now webinar Zero-day options: ticking time bombs or high alpha trades? In June 2023, Risk.net gathered a panel of experts to provide their perspectives on 0TDE options. Register Now Subscribe to our monthly newsletter to get exclusive resources from Numerix. Marketo assets failed to be loaded webinar A Step-by-step Guide to Using ChatGPT to Build a Simple Risk Application Can ChatGPT be leveraged by capital markets firms, and if so, how? Join James Gavin of Numerix as he walks through a practical example of using ChatGPT to calculate Value-at-Risk (VaR) on a swap portfolio and building a lightweight VaR application. Register Now webinar Future Directions for Capital Markets Technology in the Digital/AI Revolution This webinar is part of Numerix's ongoing “Derivative Insider” series. In this installment, Neil Chinai, Operating Partner at Sand Hill East, joins Numerix’s CMO James Jockle to discuss his outlook on promising new capital markets technologies. Register Now webinar FRTB in a Fast-Changing World: Is the Regulation Still Relevant? An update on FRTB progress around the world, as well as challenges and quirks of the regulations that practitioners should be aware of as they finalize their preparations. Register Now webinar Risk.net | D-day for the Rates Market: Solving the Outstanding Issues in US Libor Transition In March 2023, Risk.net gathered a panel of experts to discuss the issues facing the market, the progress made so far and the outstanding issues facing the 'new look' rates market. Register Now webinar Explaining the Banking Crisis: What Happened, Its Wide Implications and Lessons Learned A panelist of financial industry experts discuss how the banking crisis unfolded, the impact of inflation, threat of recession, and more. Register Now webinar Machine Learning for Market Data Anomaly Detection & Gap Filling Presenters share how Machine Learning can be utilized to improve the quality of historical data for market risk calculations. Register Now webinar Turbo-charging XVA Greek Calculations Learn about Numerix’s latest innovation in its XVA engine to support high-speed XVA Greek calculations. Register Now webinar Risk.net | XVAs and Counterparty Credit Risk for an Energy Market in Crisis In November 2022, Risk.net hosted a panel discussion with five industry experts where they discussed the complexities of valuation adjustments and counterparty credit risk modelling for firms grappling with the European energy market crisis. Register Now webinar NxCore Cloud in Action: Examples of Capital Market Apps & How They Were Built See examples of capital markets apps built with NxCore Cloud and understand the thinking behind them, to inspire you to build your own. Register Now Pagination First page « First Previous page Previous Page 1 Page 2 Current page 3 Page 4 Page 5 Page 6 Page 7 Page 8 Page 9 Next page Next Last page Last » Who We ServeMarket RiskQuantitative Research & DevelopmentSalesSoftware DevelopmentSoftware VendorsValuationsAccountingActuariesConsultingCounterparty Credit RiskIT & InfrastructureStructuringAudit/AdvisoryModel ValidationRegulationsTradingCollateral ManagementPortfolio ManagementXVA DeskFront Office & TradingRisk ManagementBack Offices & OperationsQuant & ActuariesTechnology & DevelopmentFinTech & Consultants What We OfferDevelopment PlatformExoticsValuationGraph FrameworkMarket RiskVanilla DerivativesFixed Income & Structured FinanceXVA & Counterparty RiskOTC TradingStructured Finance Trading & RiskBanking Asset Liability ManagementDerivatives & Fixed Income AnalyticsFront-to-Risk ApplicationsCapital Markets Development Platform No resources found. Pagination First page « First Previous page Previous Page 1 Current page 2 Who We ServeMarket RiskQuantitative Research & DevelopmentSalesSoftware DevelopmentSoftware VendorsValuationsAccountingActuariesConsultingCounterparty Credit RiskIT & InfrastructureStructuringAudit/AdvisoryModel ValidationRegulationsTradingCollateral ManagementPortfolio ManagementXVA DeskFront Office & TradingRisk ManagementBack Offices & OperationsQuant & ActuariesTechnology & DevelopmentFinTech & Consultants What We OfferDevelopment PlatformExoticsValuationGraph FrameworkMarket RiskVanilla DerivativesFixed Income & Structured FinanceXVA & Counterparty RiskOTC TradingStructured Finance Trading & RiskBanking Asset Liability ManagementDerivatives & Fixed Income AnalyticsFront-to-Risk ApplicationsCapital Markets Development Platform No resources found. Who We ServeMarket RiskQuantitative Research & DevelopmentSalesSoftware DevelopmentSoftware VendorsValuationsAccountingActuariesConsultingCounterparty Credit RiskIT & InfrastructureStructuringAudit/AdvisoryModel ValidationRegulationsTradingCollateral ManagementPortfolio ManagementXVA DeskFront Office & TradingRisk ManagementBack Offices & OperationsQuant & ActuariesTechnology & DevelopmentFinTech & Consultants What We OfferDevelopment PlatformExoticsValuationGraph FrameworkMarket RiskVanilla DerivativesFixed Income & Structured FinanceXVA & Counterparty RiskOTC TradingStructured Finance Trading & RiskBanking Asset Liability ManagementDerivatives & Fixed Income AnalyticsFront-to-Risk ApplicationsCapital Markets Development Platform podcast Navigating the Turbulent Energy Market with Karl Sees The episode is a deep into the shifting landscape of the energy and commodities markets. Listen to podcast podcast The Impact of AI and ML on Investing with Chandini Jain Imagine a world where artificial intelligence dictates your financial decisions; it might be just around the corner. Listen to podcast podcast Venturing into Virtual Reality and Finance with Lyron Bentovim What if you could see data differently? Not just as numbers on a 2-D screen but as images that tell a story. Listen to podcast podcast Exploring the Impact of Rising Interest Rates on Derivatives Clearing with Ross Lancaster Prepare yourself for a enlightening journey into the world of derivatives clearing, where rising interest rates are opening up new avenues of growth. Listen to podcast podcast Four Tech Trends you Need to be Tracking with Neil Chinai Hear about the four trends you need to be tracking if you currently work in or parallel to the finance industry. Listen to podcast podcast A Deep Dive into the Role of AI in Finance with Prag Sharma Prepare for a deep dive into the intricate world of artificial intelligence with our esteemed guest Prag Sharma. Listen to podcast Subscribe to our monthly newsletter to get exclusive resources from Numerix. Marketo assets failed to be loaded Pagination First page « First Previous page Previous Page 1 Page 2 Current page 3
blog Navigating an Expanding Convertibles Market with Precise Risk Tools Global convertible bond markets are gaining momentum, with rising Asia-Pacific issuance and increased investor interest. In this market, precise risk management is key. Explore the drivers of issuance and advanced analytics in our blog. Read Blog
webinar Cutting-Edge Convertible Bond Analytics: Kynex Live Demo Join Joseph O’Reilly of Numerix as he provides a live demo of Kynex’s end-to-end convertible workflows – from new issuance pricing to trade execution – to showcase how Kynex helps convertible traders uncover alpha and manage risk. Register Now
podcast Reimagining Investor Engagement Through Agentic AI In this episode, host Jim Jockle chats with Chris Cummings, Chief Strategy Officer at InvestorFlow, about how this next wave of automation is changing the game for private market firms. Listen to podcast
webinar How Systematic Trading Strategies are Reshaping Fixed Income Join our special guest Kevin McPartland of Crisil Coalition Greenwich for an interview with Numerix’s SVP of Marketing & Market Research, Greg Murray, where they will discuss why and how systematic trading has grown in the fixed income markets and where it’s headed. Register Now
blog Numerix’s Loveness Rusike Named Financial Technology Leader of the Year by FTF News We’re thrilled to celebrate Loveness Rusike, Numerix SVP, Global Head of Professional Services — named Financial Technology Leader of the Year by FTF News. Learn about her remarkable career journey in our blog. Read Blog
newsletter June Newsletter 2025 Thinking Derivatively | June 2025 | In this Issue | Rise of Systematic Trading, Revolutionizing Model Validation, MBS Trading Goes Electronic and FX TARNS Trading 101 Read newsletter
case study Video: How Numerix Transformed a Client’s ALM and Risk Strategy Learn how a Numerix PolyPaths client transformed risk into a strategic advantage, laying the groundwork for daily valuations, advanced ALM, and enterprise scalability with limited resources. View case study
podcast The Potential Future of Portfolio Management with Agentic AI In this episode, host Jim Jockle is joined by Rajiv Bhat, CEO and Co-Founder of Martini.ai, to explore how AI-powered scenario modeling is transforming credit risk management. Listen to podcast
webinar Revolutionize Model Validation with NxCore Workspaces Join Xiyu Zhang, Financial Implementation Engineer at Numerix for a webinar where she will showcase the powerful features of NxCore Workspaces and its role in revolutionizing model validation workflows. Register Now
blog Introduction to FX TARNs: Overview, Benefits and Real-World Applications Discover how FX TARNs combine yield enhancement, strategic hedging, and built-in risk controls to help investors navigate today’s volatile currency markets. Read Blog
podcast Blockchain Capital Markets Transformation with Laurent Benayoun In this episode, Jim Jockle and Emily Drooby sit down with Laurent Benayoun, CEO at Acheron Trading, to unpack how blockchain is driving real-world change in institutional finance. Listen to podcast
podcast How Interval Funds Are Opening Private Markets to Everyone In this episode, Kimberly Ann Flynn, President of XA Investments, joins host Jim Jockle to explore how interval funds and fintech innovation are unlocking access to private equity, private credit, and real asset strategies for everyday investors. Listen to podcast
blog The Shift to Electronic Trading in the MBS Market: Trends, Challenges, and Opportunities Explore how the transition to electronic trading is transforming the mortgage-backed securities (MBS) market in our latest blog. Read Blog
newsletter May Newsletter 2025 Thinking Derivatively | May 2025 | In this Issue | Scenario Analysis for Convertible Bonds, Demystifying FX TARNs, How Fortitude Re uses Numerix and Asia’s Structured Products Boom Read newsletter
blog Exploring the Expanding Global Convertibles Market The global convertibles landscape is undergoing rapid evolution, with growth in select regions and sectors. Our infographic breaks down key trends emerging in this dynamic marketplace. Read Blog
podcast The Rise of AI Agents in Capital Markets In this thought-provoking episode, fintech innovator and AI evangelist Peter Swain joins host Jim Jockle to unpack the rise of agentic AI and its sweeping impact on capital markets. Listen to podcast
blog AWS Financial Services Webinar Recap: Highlighting Fortitude Re’s Success with Numerix & AWS Get a recap from a recent AWS webinar that featured Craig Vogel of Fortitude Re sharing insights into best practices in financial risk management, including how Fortitude Re leverages Numerix for precise insights that fuel enhanced risk decisions. Read Blog
podcast The Power Behind AI: Off-Grid, Zero-Water Data Centers Are Here In this episode, Yuval Bachar, the founder and CEO of EdgeCloudLink, unveils the infrastructure crisis behind AI. Listen to podcast
newsletter April Newsletter 2025 Thinking Derivatively | April 2025 | In this Issue | Global Convertibles Issuance Trends, The Future of Spreadsheets, AWS on Risk Innovation and more! Read newsletter
blog 5 Key Highlights from the 2025 Life Insurance & Annuities Conference From advanced product offerings to AI-powered personalization, the insurance industry is evolving. Our blog provides five key insights from the 2025 Life Insurance & Annuities Conference. Read Blog
white paper Global Q1 2025 Convertibles Issuance: Key Trends and Insights The global convertibles market is experiencing record growth in select sectors and regions, offering unique opportunities for market participants. Read white paper
blog Now Accepting Applications: Numerix’s 2025 Women in Finance Scholarship Today we begin accepting applications for our 2025 Women in Finance Scholarship, as part of our ongoing commitment to empowering the next generation of female finance leaders. Read Blog
blog The Future of Spreadsheets in Finance: A Market Practitioners’ Debate For decades, spreadsheets like Excel have been indispensable in financial workflows. But as risk, data complexity, and regulatory demands grow, are they still the best tool? We discuss this controversial topic in our blog. Read Blog
newsletter March Newsletter 2025 Thinking Derivatively | March 2025 | In this Issue | Rise of Convertible Bonds in Taiwan, Are Spreadsheets Dead?, Benefits & Risks of MSRs and Top Takeaways from SFVegas Read newsletter
blog Tracking the Surge in Taiwan’s Convertible Bond (CB) Market Did you know Taiwan’s convertible bond (CB) market is becoming one of the fastest-growing segments in the Asia-Pacific region? This dynamic market is a must-watch for issuers, hedge funds, and traders alike. Our infographic breaks it all down visually. Read Blog
blog 5 Top Takeaways from SFVegas 2025 Numerix team members recently attended SFVegas 2025, the premier event for the structured finance community. In today’s blog we share 5 key takeaways from this enlightening event. Read Blog
blog Looking Inside the Investment Certificate Market, with Case Study Insights from Intesa Sanpaolo In this blog, we explore the investment certificate market and give case study insights on how Intesa Sanpaolo uses Numerix analytics to model these unique instrument types. Read Blog
white paper Taiwan’s Convertible Bond Market: A Rising Force in Asia This white paper offers insight on the key trends shaping Taiwan’s convertible bond market, sectoral dynamics, and opportunities for investors and issuers alike. Read white paper
blog Mortgage Servicing Rights (MSRs): A Promising Opportunity Area for Investors? Looking for income-generating assets with diversification benefits? Mortgage Servicing Rights (MSRs) offer steady cash flow, interest rate hedging, and portfolio diversification. Read Blog
newsletter February Newsletter 2025 Thinking Derivatively | February 2025 | In this Issue | Regulatory Uncertainty in 2025, Growth of Systemic Credit Trading, Impact of DORA, Trends in 0DTE Options Read newsletter
blog Staying Ahead in an Evolving Regulatory Landscape What can we expect of the regulatory landscape as we move further into 2025? Our blog evaluates current requirements and the impact of regulatory uncertainty moving forward. Read Blog
white paper Bond E-Trading, ETFs and Real-Time Analytics Fuel Growth of Systematic Credit Trading Hedge funds are turning to systematic credit trading to spot mispricings and unlock new opportunities in the market. Our whitepaper offers insight into this intriguing area of finance. Read white paper
white paper Navigating Regulatory Uncertainty in 2025 Coping with stringent regulations like MiFIR and FRTB, and shifting U.S. policies, means firms must remain agile. Our white paper offers proven strategies for navigating regulatory complexity. Read white paper
blog What the DORA Regulation Means for Financial Institutions in 2025 DORA is here—Is your firm prepared? The EU’s Digital Operational Resilience Act (DORA) is now in effect, transforming cybersecurity and third-party risk management. Our blog explores DORA’s impact on financial institutions. Read Blog
blog Zero-day options (0DTE) Start 2025 Off with a Bang Zero-day options (0DTE) are having their moment. In the fourth quarter of 2024, 0DTE options on the S&P 500 Index became the most traded, surpassing all other expiration dates combined. In today’s blog we provide access to our top resources surrounding 0DTE options trading and risk. Read Blog
newsletter January Newsletter 2025 Thinking Derivatively | January 2025 | In this Issue | Capital Markets Trends for 2025, Coping with Market Volatility, Numerix Secures 27 Awards Read newsletter
webinar Tech Revolution: Equipping Institutions For Risk and Regulatory Challenges In October 2023, Risk.net gathered a panel of experts to discuss the game-changing impact of cloud technology and data analytics, empowering institutions to enhance their calculations and cut operational costs. Register Now
webinar FINCAD Analytics Suite: Current Rate Dynamics & RFR Curve-Building Get a first-hand look at FINCAD Analytics Suite for Excel’s powerful curve-building capabilities, enabling firms to easily construct curves for risk-free rates (RFRs) in a fluctuating interest rate environment. Register Now
webinar How APAC Banks Can Leverage FRTB-SA for Effective Market Risk Management An overview of FRTB-SA and how banks can use it for market risk management, including day-to-day risk monitoring, drilldown analysis, capital allocation, what-if analysis, and others Register Now
webinar NxCore for XVA: An Advanced XVA Engine & Quant Sandbox Learn how Numerix’s NxCore product, a cloud-native development platform, can be used for high performance XVA calculations and quantitative sandboxing. Register Now
webinar XVA Dynamics from a Buy-Side Perspective: The Latest Strategies and Insights In October 2023, Risk.net gathered a panel of experts to discuss key aspects of XVA from a buy-side perspective, shedding light on strategies to navigate this complex terrain, helping to reduce trading costs and ensure access to liquidity from a wider panel of banks. Register Now
webinar PnL Explain: Strategic Trading Book Insights for Traders, Risk Managers & Other Stakeholders Learn how the PnL Explain analytics in Numerix Oneview can provide you with critical insights to inform your daily trading and risk decisions. Register Now
webinar FRTB-SA Analytics: Transforming a Regulatory Obligation into an Opportunity Learn how Numerix’s FRTB-SA analytics can help banks uncover additional business benefits beyond just regulatory compliance. Register Now
webinar Cloud Control: Optimising Cloud for Risk Management Gains In May 2023, Risk.net hosted this exclusive session with Executive Director of Numerix, Obaid Dehlavi, which covers expert insight on the challenges of working in the cloud, lift and shift, managing scale and more. Register Now
webinar Zero-day options: ticking time bombs or high alpha trades? In June 2023, Risk.net gathered a panel of experts to provide their perspectives on 0TDE options. Register Now
webinar A Step-by-step Guide to Using ChatGPT to Build a Simple Risk Application Can ChatGPT be leveraged by capital markets firms, and if so, how? Join James Gavin of Numerix as he walks through a practical example of using ChatGPT to calculate Value-at-Risk (VaR) on a swap portfolio and building a lightweight VaR application. Register Now
webinar Future Directions for Capital Markets Technology in the Digital/AI Revolution This webinar is part of Numerix's ongoing “Derivative Insider” series. In this installment, Neil Chinai, Operating Partner at Sand Hill East, joins Numerix’s CMO James Jockle to discuss his outlook on promising new capital markets technologies. Register Now
webinar FRTB in a Fast-Changing World: Is the Regulation Still Relevant? An update on FRTB progress around the world, as well as challenges and quirks of the regulations that practitioners should be aware of as they finalize their preparations. Register Now
webinar Risk.net | D-day for the Rates Market: Solving the Outstanding Issues in US Libor Transition In March 2023, Risk.net gathered a panel of experts to discuss the issues facing the market, the progress made so far and the outstanding issues facing the 'new look' rates market. Register Now
webinar Explaining the Banking Crisis: What Happened, Its Wide Implications and Lessons Learned A panelist of financial industry experts discuss how the banking crisis unfolded, the impact of inflation, threat of recession, and more. Register Now
webinar Machine Learning for Market Data Anomaly Detection & Gap Filling Presenters share how Machine Learning can be utilized to improve the quality of historical data for market risk calculations. Register Now
webinar Turbo-charging XVA Greek Calculations Learn about Numerix’s latest innovation in its XVA engine to support high-speed XVA Greek calculations. Register Now
webinar Risk.net | XVAs and Counterparty Credit Risk for an Energy Market in Crisis In November 2022, Risk.net hosted a panel discussion with five industry experts where they discussed the complexities of valuation adjustments and counterparty credit risk modelling for firms grappling with the European energy market crisis. Register Now
webinar NxCore Cloud in Action: Examples of Capital Market Apps & How They Were Built See examples of capital markets apps built with NxCore Cloud and understand the thinking behind them, to inspire you to build your own. Register Now
podcast Navigating the Turbulent Energy Market with Karl Sees The episode is a deep into the shifting landscape of the energy and commodities markets. Listen to podcast
podcast The Impact of AI and ML on Investing with Chandini Jain Imagine a world where artificial intelligence dictates your financial decisions; it might be just around the corner. Listen to podcast
podcast Venturing into Virtual Reality and Finance with Lyron Bentovim What if you could see data differently? Not just as numbers on a 2-D screen but as images that tell a story. Listen to podcast
podcast Exploring the Impact of Rising Interest Rates on Derivatives Clearing with Ross Lancaster Prepare yourself for a enlightening journey into the world of derivatives clearing, where rising interest rates are opening up new avenues of growth. Listen to podcast
podcast Four Tech Trends you Need to be Tracking with Neil Chinai Hear about the four trends you need to be tracking if you currently work in or parallel to the finance industry. Listen to podcast
podcast A Deep Dive into the Role of AI in Finance with Prag Sharma Prepare for a deep dive into the intricate world of artificial intelligence with our esteemed guest Prag Sharma. Listen to podcast