Resources

As we approach 2025, the Commercial Mortgage-Backed Securities (CMBS) market is experiencing a resurgence in activity. This blog gives highlights of the current CMBS market, based on takeaways from the recent ABS East structured finance event. 

As the financial industry undergoes rapid digital transformation, banks face critical decisions about their architecture: including whether to deploy technology on-premise, in the public cloud, or in the private cloud. This blog reveals key considerations for banks as they navigate this intricate decision-making process. 

The heightened volatility we’re seeing in the FX markets introduces significant risks to market players if not handled with precision. This blog offers you access to an exclusive resource series from our quantitative experts that will help you better navigate FX market volatility.

Zero day to expiry (0DTE) options trading is on the rise. Are you up-to-date with all the latest news and insights surrounding these popular, yet risky investment types? The carefully curated resources in this blog post will give you a deep dive into key 0DTE options fundamentals.

FX accumulators are intricate instruments. But despite their complexity and the high risks involved, they can offer enhanced returns to the right type of investor in certain market environments. This blog explores the risks and benefits of FX accumulators, and how Numerix CrossAsset can be used to optimally manage them. 

The recent Bank of Japan rate hike to 0.25% has had a significant impact on the global economy. In today’s blog, we discusses the details, risks, and opportunities surrounding the latest changes to Japanese monetary policy, and how market players can cope.

Many insurers offer products that combine financial characteristics with optional living and death benefits, which are challenging to both value and risk manage. This blog explores how best to manage these complex structures.

Derivatives and fixed income finance is growing more complex by the day. To help you navigate the complexity, we’re offering you access to our 3-part quant finance series. Get insights on pricing derivatives without volatility data, valuation and hedging of FX options and valuing insurance liabilities. 

Numerix is thrilled to announce that we have selected the recipient of our 2024 Women in Finance Scholarship. Jaya Gaur will use her $20,000 financial award to pursue a master's degree in financial engineering at the University of California, Berkeley.

Derivatives valuation adjustments or XVA have become crucial factors impacting the earnings of financial institutions. While historically, sell-side participants have been focused on managing XVA, today buy-side firms are as well. Our blog explores key aspects of XVA from a buy-side perspective, featuring takeaways from a Risk.net webinar on the same topic. 

The fragmented implementation of the Fundamental Review of the Trading Book (FRTB) across various jurisdictions poses major challenges for global financial institutions. Dissimilar go-live timelines and rules are leading to inconsistencies in capital requirements and regulatory burdens. Learn more about FRTB complexities in our blog.