Resources | Numerix

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Webinar Recap: Using PnL Explain Analytics to Fuel Trading and Risk Decisions

Get top takeaways from our solution webinar exploring the valuable role of PnL Explain Analytics. Discover how the PnL Explain analytics in Numerix Oneview can provide you with critical insights that inform on-point daily trading and risk decisions.

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Using Cloud Technology to Stay Ahead in Competitive Markets

Thriving in a complex financial environment demands innovation. Discover how Enfusion partnered with FINCAD to leverage cutting-edge cloud technology for valuation and risk management.

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Discover the Numerix Difference

Learn about our front-to-risk technology suite and how we're helping traders and risk managers actively value, manage risk and hedge their portfolios.

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ChatGPT: Does it have a place in the Capital Markets?

In this blog we discuss if financial firms can successfully leverage ChatGPT in their technologies and workflows, and if so, how?

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Coalition Greenwich Report

This isn’t your mother’s mortgage market! In this Coalition Greenwich Report, discover how today’s fixed income investors are navigating mortgage-backed securities (MBS) amidst a volatile marketplace and record-high rates.

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2023

Numerix Top 5: Thought Leadership Year in Review

It’s been a year of ups and downs for market participants trading derivatives and fixed income instruments. Through all complexity, we’ve strived to offer timely and relevant insights that help you navigate today’s most pressing market and business-related challenges. Today, we share our top 5 most popular resources from 2023.

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Charting the Course for Structured Credit Markets in 2024

In December 2023, Risk.net gathered a panel of experts to provide insights into the structured mortgage sector and other interest rate-sensitive structured products, highlighting the key risk factors and unique market dynamics that shape them.

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Zero Day Options Gain Momentum with New Contract Offerings

Nasdaq recently listed a series of new weekly options contracts, which traders can utilize for trading zero-day to expiration (ODTE) options. It’s speculated that Nasdaq is aiming to take advantage of the recent surge in zero-day options popularity and ramping up for continued growth in this market.

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FINCAD Analytics Suite: Quantitative Trading Strategies for Corporate Bonds

FINCAD Analytics Suite: Quantitative Trading Strategies for Corporate Bonds

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Is Your SOFR Readiness Being Put to the Test? Let’s Talk About Post-Transition Issues and Challenges

In this Q&A, five Numerix experts discuss the various issues tied to SOFR that are impacting the market.

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Celent Research: Risk Technology for a Digital World

In a recent Solution Brief, Celent undertook an independent evaluation of Numerix Oneview’s market risk and NxCore offerings. Findings of the report, which was not sponsored, revealed that Numerix technology excels at enabling firms to meet the current and future risk demands of a fast-paced digital world.

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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.

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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.

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Technology That is Captivating the Finance Industry with Broadridge

In this episode, explore the cutting-edge technologies captivating the finance industry's investments and attention

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Perspectives 2023: How Financial Institutions Are Continuing to Hedge

In September 2023, we distributed an internal survey to Numerix client-facing professionals to collect information regarding our clients’ current hedging strategies and what drives those strategies. This paper shares the survey’s insightful results.

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Decoding Cloud Adoption in Finance with Elle Ellis and Kalyani Koppisetti of AWS

The cloud has revolutionized how businesses operate, bringing forth a wave of innovation that has transformed scalability, cost-efficiency, flexibility, and collaboration.

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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

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Increased Adoption and Innovation Are Driving the Structured Products Market

In this white paper, we discuss how the structured notes business is becoming more digitized and why a broader range of market participants are now issuing these products.

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Risk Magazine Cutting Edge Article | MVA Future IM for Client Trades and Dynamic Hedges

Alexandre Antonov, Serguei Issakov and Andy McClelland propose that IM for both sides should be forecast and reflected in MVA.

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The Transformative Impacts of the XVA State of Play

In this white paper, we discuss the evolving use of valuation adjustments, the challenges herein, the structure of XVA desks, and other themes.

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Risk as a Service: For Many, a Better Way to Derive Value from New Technology

Over the last several years, a vortex of regulatory, operational, technological, and growth challenges have caused significant shifts in banks’ operating environments and business models. This has created an environment ripe for the application of managed services.

The Value of Managed Services for Trading and Risk Management

In this white paper, we discuss the benefits of a managed services program, what derivatives businesses look for in managed services vendors, and the changing technological landscape.

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Gain or Pain - Automating the OTC and Structured Products Markets

In this white paper, we discuss the evolving use of valuation adjustments, the challenges herein, the structure of XVA desks, and other themes.

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LIBOR Will Not Transition Quietly: What You Need to Know Now

In this Q&A, we discuss the transition effort from the IBORs to the RFRs, characteristics of RFRs and other challenges assocaited with the transition

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The Current Landscape of Electronic Trading: A Discussion Among Experts

In this e-trading forum, Numerix features a panel of industry leaders who discuss the key trends shaping the evolution of electronic trading

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Supporting ISDA SIMM™: Key Considerations You Need to Know

Is your institution going to be part of the final two phase-ins of initial margin (IM) rules for non-cleared derivatives?

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XVA: Valuations’ Generation X

Commissioned by Numerix and produced by Aite Group, explores how banks have evolved over the pastfew years to incorporate the growing family of trade valuation adjustments for pricing, accounting and regulatory reporting requirements.

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The Availability of New Technologies and a Renewed Focus on Digital

In Part 2 of this white paper series that examines the transformation of the capital markets and the emerging dynamics impacting front office risk technology, Numerix Chief Strategy Officer and SVP of Client Services Satyam Kancharla shares his views on the accelerating pace of technology change and innovation in the capital markets.

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The Impact of LIBOR's Phaseout on Technology: Maneuvering Through the Curve Highway

In this Q&A, we discuss the technology perspective tied to the switch to the LIBOR alternative reference rates

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React, Adapt and Enact: The Catalysts to Capital Markets Transformation

In Part I of this white paper series examining the dynamics and future of front office risk technology, Numerix Chief Strategy Officer and SVP of Client Services, Satyam Kancharla delivers an expert view on these drivers of change and their implications for the current and future state of the capital markets.

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The Current State of XVA Adoption

This XVA forum features a panel of industry leaders who assess the major factors surrounding XVA adoption today

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The 5 Top-of-Mind Issues Dominating the LIBOR Transition

Learn what we believe to be the 5 top-of-mind issues facing market participants today.

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Chartis Spotlight Report: Numerix | Front Office Risk Management Technology 2018

Numerix is proud to be recognized as a leading provider of front office risk management technology (FORM) by Chartis Research, a leading research firm focused on the global market for risk technology.

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Risk Magazine Cutting Edge Research Article | Efficient Simm-MVA calculations for callable exotics

In this Cutting Edge research article published in the September 2018 Issue of Risk Magazine, Drs Alexandre Antonov, Andrew McClelland and Serguei Issakov discuss how algorithmic differentiation can efficiently compute sensitivities of future trade values.

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Charting a Course for a Successful XVA Program

This white paper outlines market perspectives and best practices for navigating through an XVA implementation project.

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