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 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 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 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 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 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 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 Subscribe to our monthly newsletter to get exclusive resources from Numerix. Marketo assets failed to be loaded 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 blog Key Capital Markets Trends to Watch in 2025 As we move deeper into 2025, what trends are likely to be at the forefront, shaping the capital markets? Satyam Kancharla, Executive VP and Chief Product Officer at Numerix, addresses this question and opines on how changing market dynamics will impact analytics requirements. Read Blog blog Exploring the Growing Demand for Values-based Investing One influential movement redefining the financial landscape is Environmental, Social, and Governance (ESG) investing. In today’s blog, we discuss the evolution of ESG, key considerations and how financial firms are responding. Read Blog blog Celebrating Numerix’s Top 5 Resources of 2024 As 2024 comes to a close, we are looking forward to all the exciting opportunities that lie ahead in the new year. But before we bid 2024 farewell, we’d like to take a look back at five of our top-performing resources from the last year. Read Blog blog Rise of Quantitative Credit Trading Strategies in Fixed-Income Markets More institutional investors, including hedge funds, are capturing inefficiencies in the corporate bond market with systematic credit trading strategies. In this blog, we dig into the current trends of this popular trading strategy. Read Blog blog Using Algorithmic Differentiation (AD) for Enhancing Stability and Speed in Risk Computation Accurate and efficient computation of Greeks is essential to managing risk and informing trading decisions. While the Bump-and-Reprice method is commonly used, AD offers faster, more stable computations. Explore AD's advantages in our blog. Read Blog blog Bridging the Gap: Integrating Pricing Models and Risk Models in Financial Projections This blog, first published by QuantMinds International, exposes the challenges and methodologies involved in integrating pricing and risk models, and highlights the nuances and innovations that drive this key aspect of risk measurement. Read Blog blog Mastering XVA: Learning Series In today’s rapidly evolving financial landscape, mastering XVAs (x-value adjustments) for derivatives is crucial for firms striving to navigate complex risk and capital requirements. In this blog, we offer you access to a series of resources designed to help strengthen your XVA knowledge. Read Blog blog Navigating the Reality of GenAI in Risk Management Society’s preoccupation with AI, particularly generative AI (GenAI), has ignited high expectations across industries, including finance. But questions remain over the realistic capabilities of AI as it stands today. In today’s blog, we explore the practical use cases and limitations of GenAI as they pertain to risk management. Read Blog Pagination First page « First Previous page Previous Page 1 Page 2 Current page 3 Page 4 Page 5 Page 6 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 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 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 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 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 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 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 Subscribe to our monthly newsletter to get exclusive resources from Numerix. Marketo assets failed to be loaded 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 blog Key Capital Markets Trends to Watch in 2025 As we move deeper into 2025, what trends are likely to be at the forefront, shaping the capital markets? Satyam Kancharla, Executive VP and Chief Product Officer at Numerix, addresses this question and opines on how changing market dynamics will impact analytics requirements. Read Blog blog Exploring the Growing Demand for Values-based Investing One influential movement redefining the financial landscape is Environmental, Social, and Governance (ESG) investing. In today’s blog, we discuss the evolution of ESG, key considerations and how financial firms are responding. Read Blog blog Celebrating Numerix’s Top 5 Resources of 2024 As 2024 comes to a close, we are looking forward to all the exciting opportunities that lie ahead in the new year. But before we bid 2024 farewell, we’d like to take a look back at five of our top-performing resources from the last year. Read Blog blog Rise of Quantitative Credit Trading Strategies in Fixed-Income Markets More institutional investors, including hedge funds, are capturing inefficiencies in the corporate bond market with systematic credit trading strategies. In this blog, we dig into the current trends of this popular trading strategy. Read Blog blog Using Algorithmic Differentiation (AD) for Enhancing Stability and Speed in Risk Computation Accurate and efficient computation of Greeks is essential to managing risk and informing trading decisions. While the Bump-and-Reprice method is commonly used, AD offers faster, more stable computations. Explore AD's advantages in our blog. Read Blog blog Bridging the Gap: Integrating Pricing Models and Risk Models in Financial Projections This blog, first published by QuantMinds International, exposes the challenges and methodologies involved in integrating pricing and risk models, and highlights the nuances and innovations that drive this key aspect of risk measurement. Read Blog blog Mastering XVA: Learning Series In today’s rapidly evolving financial landscape, mastering XVAs (x-value adjustments) for derivatives is crucial for firms striving to navigate complex risk and capital requirements. In this blog, we offer you access to a series of resources designed to help strengthen your XVA knowledge. Read Blog blog Navigating the Reality of GenAI in Risk Management Society’s preoccupation with AI, particularly generative AI (GenAI), has ignited high expectations across industries, including finance. But questions remain over the realistic capabilities of AI as it stands today. In today’s blog, we explore the practical use cases and limitations of GenAI as they pertain to risk management. Read Blog Pagination First page « First Previous page Previous Page 1 Page 2 Current page 3 Page 4 Page 5 Page 6 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 Valuation & Hedging of FX Options Join Dr. Ping Sun of Numerix as he provides a primer on the best practices and key issues for practitioners to consider when valuing and hedging FX options. Register Now webinar Impacts of FRTB’s Fragmented Implementation Join Franck Rossi of Numerix as he provides an update on FRTB challenges due to the heterogeneous timelines and rules. Register Now webinar Quants in the Cloud: Timely and Optimized Pricing and Risk Decisioning Discover how to achieve better pricing and risk decisions with high performance calculations, rapid applications building and quantitative sandboxing using NxCore Cloud, a cloud-native development platform. Register Now webinar FINCAD Analytics Suite: Real-Time Pricing & Risk of 0DTE Options Learn about the unique risk characteristics of 0DTE options, and how to use FINCAD Analytics Suite for Excel to accurately price these options and assess the related market risks. Register Now webinar 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. Register Now webinar FINCAD Analytics Suite: Quantitative Trading Strategies for Corporate Bonds FINCAD Analytics Suite: Quantitative Trading Strategies for Corporate Bonds Register Now 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 Subscribe to our monthly newsletter to get exclusive resources from Numerix. Marketo assets failed to be loaded 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 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 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
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
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
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
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
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
blog Key Capital Markets Trends to Watch in 2025 As we move deeper into 2025, what trends are likely to be at the forefront, shaping the capital markets? Satyam Kancharla, Executive VP and Chief Product Officer at Numerix, addresses this question and opines on how changing market dynamics will impact analytics requirements. Read Blog
blog Exploring the Growing Demand for Values-based Investing One influential movement redefining the financial landscape is Environmental, Social, and Governance (ESG) investing. In today’s blog, we discuss the evolution of ESG, key considerations and how financial firms are responding. Read Blog
blog Celebrating Numerix’s Top 5 Resources of 2024 As 2024 comes to a close, we are looking forward to all the exciting opportunities that lie ahead in the new year. But before we bid 2024 farewell, we’d like to take a look back at five of our top-performing resources from the last year. Read Blog
blog Rise of Quantitative Credit Trading Strategies in Fixed-Income Markets More institutional investors, including hedge funds, are capturing inefficiencies in the corporate bond market with systematic credit trading strategies. In this blog, we dig into the current trends of this popular trading strategy. Read Blog
blog Using Algorithmic Differentiation (AD) for Enhancing Stability and Speed in Risk Computation Accurate and efficient computation of Greeks is essential to managing risk and informing trading decisions. While the Bump-and-Reprice method is commonly used, AD offers faster, more stable computations. Explore AD's advantages in our blog. Read Blog
blog Bridging the Gap: Integrating Pricing Models and Risk Models in Financial Projections This blog, first published by QuantMinds International, exposes the challenges and methodologies involved in integrating pricing and risk models, and highlights the nuances and innovations that drive this key aspect of risk measurement. Read Blog
blog Mastering XVA: Learning Series In today’s rapidly evolving financial landscape, mastering XVAs (x-value adjustments) for derivatives is crucial for firms striving to navigate complex risk and capital requirements. In this blog, we offer you access to a series of resources designed to help strengthen your XVA knowledge. Read Blog
blog Navigating the Reality of GenAI in Risk Management Society’s preoccupation with AI, particularly generative AI (GenAI), has ignited high expectations across industries, including finance. But questions remain over the realistic capabilities of AI as it stands today. In today’s blog, we explore the practical use cases and limitations of GenAI as they pertain to risk management. Read Blog
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
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
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
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
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
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
blog Key Capital Markets Trends to Watch in 2025 As we move deeper into 2025, what trends are likely to be at the forefront, shaping the capital markets? Satyam Kancharla, Executive VP and Chief Product Officer at Numerix, addresses this question and opines on how changing market dynamics will impact analytics requirements. Read Blog
blog Exploring the Growing Demand for Values-based Investing One influential movement redefining the financial landscape is Environmental, Social, and Governance (ESG) investing. In today’s blog, we discuss the evolution of ESG, key considerations and how financial firms are responding. Read Blog
blog Celebrating Numerix’s Top 5 Resources of 2024 As 2024 comes to a close, we are looking forward to all the exciting opportunities that lie ahead in the new year. But before we bid 2024 farewell, we’d like to take a look back at five of our top-performing resources from the last year. Read Blog
blog Rise of Quantitative Credit Trading Strategies in Fixed-Income Markets More institutional investors, including hedge funds, are capturing inefficiencies in the corporate bond market with systematic credit trading strategies. In this blog, we dig into the current trends of this popular trading strategy. Read Blog
blog Using Algorithmic Differentiation (AD) for Enhancing Stability and Speed in Risk Computation Accurate and efficient computation of Greeks is essential to managing risk and informing trading decisions. While the Bump-and-Reprice method is commonly used, AD offers faster, more stable computations. Explore AD's advantages in our blog. Read Blog
blog Bridging the Gap: Integrating Pricing Models and Risk Models in Financial Projections This blog, first published by QuantMinds International, exposes the challenges and methodologies involved in integrating pricing and risk models, and highlights the nuances and innovations that drive this key aspect of risk measurement. Read Blog
blog Mastering XVA: Learning Series In today’s rapidly evolving financial landscape, mastering XVAs (x-value adjustments) for derivatives is crucial for firms striving to navigate complex risk and capital requirements. In this blog, we offer you access to a series of resources designed to help strengthen your XVA knowledge. Read Blog
blog Navigating the Reality of GenAI in Risk Management Society’s preoccupation with AI, particularly generative AI (GenAI), has ignited high expectations across industries, including finance. But questions remain over the realistic capabilities of AI as it stands today. In today’s blog, we explore the practical use cases and limitations of GenAI as they pertain to risk management. Read Blog
webinar Valuation & Hedging of FX Options Join Dr. Ping Sun of Numerix as he provides a primer on the best practices and key issues for practitioners to consider when valuing and hedging FX options. Register Now
webinar Impacts of FRTB’s Fragmented Implementation Join Franck Rossi of Numerix as he provides an update on FRTB challenges due to the heterogeneous timelines and rules. Register Now
webinar Quants in the Cloud: Timely and Optimized Pricing and Risk Decisioning Discover how to achieve better pricing and risk decisions with high performance calculations, rapid applications building and quantitative sandboxing using NxCore Cloud, a cloud-native development platform. Register Now
webinar FINCAD Analytics Suite: Real-Time Pricing & Risk of 0DTE Options Learn about the unique risk characteristics of 0DTE options, and how to use FINCAD Analytics Suite for Excel to accurately price these options and assess the related market risks. Register Now
webinar 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. Register Now
webinar FINCAD Analytics Suite: Quantitative Trading Strategies for Corporate Bonds FINCAD Analytics Suite: Quantitative Trading Strategies for Corporate Bonds Register Now
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
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