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 newsletter October Newsletter 2025 Thinking Derivatively: Oct 2025— Convertible Pricing Insights, How Tariffs Impact XVA– and More! Read newsletter webinar Real-Time Convertible Pricing & Risk Analysis at Scale Join Joseph O’Reilly of Numerix as he provides an overview of how Kynex’s Single Name API can help you achieve a level of efficiency and insight in your workflow that sets you apart – whether it’s reacting faster to market moves, uncovering hidden opportunities through data-driven analysis, or simply operating with greater confidence in your numbers. Register Now blog The Tariff Effect: XVA and Derivatives Valuation in a Volatile Marketplace Trade tensions are once again front-page news — and they continue to shake financial markets in a big way. For banks, this means taking a fresh look at XVA. This blog reveals how firms can better navigate valuation adjustments in an uncertain environment. Read Blog article Numerix Named Valuation and Risk Management Provider of the Year by GlobalCapital This featured article, by GlobalCapital, explores how Numerix’s award-winning valuation and risk solutions are empowering firms worldwide to manage complexity and capture opportunity. Read article blog Award Wins that Prove Numerix is Leading Financial Innovation From groundbreaking analytics to cloud-native innovation, Numerix is setting the standard in pricing, risk, and financial technology. Read how innovation, expertise, and partnership continue to drive Numerix forward. Read Blog blog How Open-Ended Funds Are Redefining Risk Management Numerix and Apex recently hosted an engaging panel discussion on the operational and analytical challenges reshaping today’s risk landscape. Our blog highlights key takeaways — including how asset managers and hedge funds are thriving by embracing modern infrastructure and technologies. Read Blog blog Numerix’s Best of Summer 2025: 7 Top Resources of the Season The summer of 2025 was anything but quiet for global markets. Against this backdrop, Numerix has been exploring the themes that matter most—from the resurgence of convertibles to the evolving landscape of risk management and valuation. This blog showcases 7 of our top resources from the season. Read Blog newsletter September Newsletter 2025 Thinking Derivatively: Sept 2025— Cutting-Edge Quant Insights, Market Volatility – and more! Read newsletter blog Numerix Names Isha Patro Recipient of 2025 Women in Finance Scholarship We are proud to announce Isha Patro as the recipient of the 2025 Women in Finance Scholarship. Currently pursuing her Master’s in Financial Engineering at NYU, Isha exemplifies passion, perseverance, and innovation in shaping the future of capital markets. Read Blog Subscribe to our monthly newsletter to get exclusive resources from Numerix. Marketo assets failed to be loaded blog Convertible Bond Market Boom: What’s Driving the Record Growth? After a turbulent start to the year, convertible bonds are making a strong comeback. As of August 2025, the global market hit $306B, surpassing the $300B milestone for the first time since 2020. Learn more about drivers shaping the convertibles market. Read Blog webinar Generative Methods in Quant Finance Join our special guest A/Prof. Dr. Joerg Kienitz of m|rig as he shows how GMMs/LGMMs power backcasting of missing time series, generation of yield curve scenarios across currencies, and conditional implied volatility surfaces – while reducing static arbitrage and preserving covariance structure. Register Now blog Harnessing the Benefits of Variance and Dispersion Trading Volatility creates opportunity — if you know where to look. In our latest blog, we break down how variance and dispersion trading strategies uncover hidden profit opportunities by exploiting differences in volatility and stock correlations. Read Blog blog Mastering Volatility: Quantitative Resources for Success Market uncertainty demands sharper insights and agile tools. Numerix’s volatility resource hub brings together leading quantitative experts to explore advanced strategies for modeling, trading, and hedging in volatile markets. Read Blog newsletter August Newsletter 2025 Thinking Derivatively | August 2025 | In this Issue | Free Chartis credit risk report, Convertible trading insights – and more! Read newsletter article Numerix’s Oneview Named Best Market Risk Solution Provider in the 2025 Waters Rankings Discover why Numerix’s Oneview was named Best Market Risk Solution Provider in the 2025 Waters Rankings. Read article webinar Unlocking Volatility: Mastering Variance & Volatility Swaps with NxCore Python Join Owen Rooney, Senior Pre-Sales Consultant at Numerix for a webinar exploring how volatility and variance swaps are being used to navigate turbulence, generate alpha, and enhance execution when traditional derivatives fall short. Register Now blog Resilient & Rising: How the Convertibles Market Evolved in Q2 2025 In the blog, we explore highlights of our Q2 2025 market report on global convertibles issuance. This report examined the latest trends shaping the convertibles landscape, including regional issuance patterns, sector highlights, and the strategic motivations driving issuers. Read Blog webinar Navigating Volatile Markets: Trading & Modeling Volatility Join Dr. Ping Sun of Numerix as he provides a quantitative perspective on modeling and trading volatility which will be invaluable for volatility traders, portfolio managers, and quantitative practitioners in this domain. Register Now Pagination First page « First Previous page Previous Page 1 Page 2 Page 3 Current 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 Journal issue Newsletter Quantitative research White paper 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 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 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 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 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 blog Where Are They Now? Catching Up with Numerix’s 2019 Women in Finance Scholarship Winner, Danjela Guxha Today we're catching up with Danjela Guxha, a former Women in Finance Scholarship winner who is now leading global portfolios at Allianz Global Investors. Read Blog Subscribe to our monthly newsletter to get exclusive resources from Numerix. Marketo assets failed to be loaded blog The Critical Role of Data in Trading & Risk Management In our recent webinar, Dr. Ola Hammarlid shared insights on why data management must be a top priority for quants, traders, and risk managers. In today’s blog, we give key takeaways from this enlightening session. Read Blog 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 Pagination First page « First Previous page Previous Page 1 Page 2 Page 3 Current 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 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 webinar Portfolio Management Using Advanced Market & Credit Simulations Learn how scenario generation and asset projection tools can be used to drive strategic asset allocation decisions. Register Now webinar Modernizing Risk Management Technology: Has the Game Changed? How are sell-side firms around the world dealing with current macroeconomic and geopolitical risks? Register Now webinar Practical Implementation of a Quantitative Platform for Risk & Valuation Analytics In this series, we interview Philippe Hatstadt, Chief Risk Officer (CRO) from Exos Financial, about what it takes to successfully build and utilize a risk system, as well as common pitfalls to avoid. Register Now Subscribe to our monthly newsletter to get exclusive resources from Numerix. Marketo assets failed to be loaded webinar Inside Numerix’s R&D: How & Why We Built a Cloud-Native Compute Engine Discover how Numerix shifted Oneview, its flagship software, to a cloud-native architecture and the benefits this provides to users. Register Now webinar Build Capital Market Apps Faster with NxCore Cloud Find out how NxCore - the next-generation development platform creates value for development teams – and their end-users. Register Now webinar Derivative Insider Webinar Series: Cautionary Insights on Software Development In this webinar we discuss some troubling trends observed in software development, and how firms can address them before they cause serious problems. One topic in particular – development of proprietary systems using open-source code – h Register Now webinar The Final Stretch: Outstanding Issues in Non-linear RFR Derivatives In this Risk.net webinar a panel of industry experts discuss the key issues and challenges market participants face regarding the volatility, valuation, pricing, liquidity and hedging of non-linear derivatives such as options, caps and floors. Register Now webinar LIBOR Transition Update: RFR Adoption So Far, & How Numerix Analytics Can Help Find out how new Risk Free Rates (RFRs) have been adopted in derivatives markets around the globe, and learn how Numerix analytics can help firms price new RFR products, construct RFR curves, and build volatility surfaces. Register Now webinar Navigating SEC Rule 18f-4: Enhancing Derivatives Risk Management Programs Watch this webinar to gain a clear perspective on what actions must be take now to comply with the new regulation and gain an enhanced risk management approach for your derivatives operations. Register Now webinar To Cloud or Not to Cloud: Shifting Attitudes Around Cloud Adoption Paul Sinthunont, Strategic Advisor at Aite-Novarica Group unveil key findings from one-on-one interviews with key stakeholders across the financial services sector uncovering what’s driving—or holding back—cloud migration decisions for trading and risk management functions. Register Now webinar Estimating Cross-Model Correlations for CCR & XVA In this webinar, Numerix’s Andrew McClelland, SVP of Quantitative Research, shares detailed insights on Estimating Cross-Model Correlations for CCR & XVA. Register Now webinar Transforming Treasury and Derivatives management post Covid-19 In this webinar, Numerix and Risk.net, will examine new strategies to enhance your derivatives business and treasury management in the face of Covid-19, regulatory changes and counterparty risk. Register Now Pagination First page « First Previous page Previous Page 1 Page 2 Page 3 Current 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 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 Page 3 Current page 4
newsletter October Newsletter 2025 Thinking Derivatively: Oct 2025— Convertible Pricing Insights, How Tariffs Impact XVA– and More! Read newsletter
webinar Real-Time Convertible Pricing & Risk Analysis at Scale Join Joseph O’Reilly of Numerix as he provides an overview of how Kynex’s Single Name API can help you achieve a level of efficiency and insight in your workflow that sets you apart – whether it’s reacting faster to market moves, uncovering hidden opportunities through data-driven analysis, or simply operating with greater confidence in your numbers. Register Now
blog The Tariff Effect: XVA and Derivatives Valuation in a Volatile Marketplace Trade tensions are once again front-page news — and they continue to shake financial markets in a big way. For banks, this means taking a fresh look at XVA. This blog reveals how firms can better navigate valuation adjustments in an uncertain environment. Read Blog
article Numerix Named Valuation and Risk Management Provider of the Year by GlobalCapital This featured article, by GlobalCapital, explores how Numerix’s award-winning valuation and risk solutions are empowering firms worldwide to manage complexity and capture opportunity. Read article
blog Award Wins that Prove Numerix is Leading Financial Innovation From groundbreaking analytics to cloud-native innovation, Numerix is setting the standard in pricing, risk, and financial technology. Read how innovation, expertise, and partnership continue to drive Numerix forward. Read Blog
blog How Open-Ended Funds Are Redefining Risk Management Numerix and Apex recently hosted an engaging panel discussion on the operational and analytical challenges reshaping today’s risk landscape. Our blog highlights key takeaways — including how asset managers and hedge funds are thriving by embracing modern infrastructure and technologies. Read Blog
blog Numerix’s Best of Summer 2025: 7 Top Resources of the Season The summer of 2025 was anything but quiet for global markets. Against this backdrop, Numerix has been exploring the themes that matter most—from the resurgence of convertibles to the evolving landscape of risk management and valuation. This blog showcases 7 of our top resources from the season. Read Blog
newsletter September Newsletter 2025 Thinking Derivatively: Sept 2025— Cutting-Edge Quant Insights, Market Volatility – and more! Read newsletter
blog Numerix Names Isha Patro Recipient of 2025 Women in Finance Scholarship We are proud to announce Isha Patro as the recipient of the 2025 Women in Finance Scholarship. Currently pursuing her Master’s in Financial Engineering at NYU, Isha exemplifies passion, perseverance, and innovation in shaping the future of capital markets. Read Blog
blog Convertible Bond Market Boom: What’s Driving the Record Growth? After a turbulent start to the year, convertible bonds are making a strong comeback. As of August 2025, the global market hit $306B, surpassing the $300B milestone for the first time since 2020. Learn more about drivers shaping the convertibles market. Read Blog
webinar Generative Methods in Quant Finance Join our special guest A/Prof. Dr. Joerg Kienitz of m|rig as he shows how GMMs/LGMMs power backcasting of missing time series, generation of yield curve scenarios across currencies, and conditional implied volatility surfaces – while reducing static arbitrage and preserving covariance structure. Register Now
blog Harnessing the Benefits of Variance and Dispersion Trading Volatility creates opportunity — if you know where to look. In our latest blog, we break down how variance and dispersion trading strategies uncover hidden profit opportunities by exploiting differences in volatility and stock correlations. Read Blog
blog Mastering Volatility: Quantitative Resources for Success Market uncertainty demands sharper insights and agile tools. Numerix’s volatility resource hub brings together leading quantitative experts to explore advanced strategies for modeling, trading, and hedging in volatile markets. Read Blog
newsletter August Newsletter 2025 Thinking Derivatively | August 2025 | In this Issue | Free Chartis credit risk report, Convertible trading insights – and more! Read newsletter
article Numerix’s Oneview Named Best Market Risk Solution Provider in the 2025 Waters Rankings Discover why Numerix’s Oneview was named Best Market Risk Solution Provider in the 2025 Waters Rankings. Read article
webinar Unlocking Volatility: Mastering Variance & Volatility Swaps with NxCore Python Join Owen Rooney, Senior Pre-Sales Consultant at Numerix for a webinar exploring how volatility and variance swaps are being used to navigate turbulence, generate alpha, and enhance execution when traditional derivatives fall short. Register Now
blog Resilient & Rising: How the Convertibles Market Evolved in Q2 2025 In the blog, we explore highlights of our Q2 2025 market report on global convertibles issuance. This report examined the latest trends shaping the convertibles landscape, including regional issuance patterns, sector highlights, and the strategic motivations driving issuers. Read Blog
webinar Navigating Volatile Markets: Trading & Modeling Volatility Join Dr. Ping Sun of Numerix as he provides a quantitative perspective on modeling and trading volatility which will be invaluable for volatility traders, portfolio managers, and quantitative practitioners in this domain. Register Now
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
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
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
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
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
blog Where Are They Now? Catching Up with Numerix’s 2019 Women in Finance Scholarship Winner, Danjela Guxha Today we're catching up with Danjela Guxha, a former Women in Finance Scholarship winner who is now leading global portfolios at Allianz Global Investors. Read Blog
blog The Critical Role of Data in Trading & Risk Management In our recent webinar, Dr. Ola Hammarlid shared insights on why data management must be a top priority for quants, traders, and risk managers. In today’s blog, we give key takeaways from this enlightening session. Read Blog
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
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
webinar Portfolio Management Using Advanced Market & Credit Simulations Learn how scenario generation and asset projection tools can be used to drive strategic asset allocation decisions. Register Now
webinar Modernizing Risk Management Technology: Has the Game Changed? How are sell-side firms around the world dealing with current macroeconomic and geopolitical risks? Register Now
webinar Practical Implementation of a Quantitative Platform for Risk & Valuation Analytics In this series, we interview Philippe Hatstadt, Chief Risk Officer (CRO) from Exos Financial, about what it takes to successfully build and utilize a risk system, as well as common pitfalls to avoid. Register Now
webinar Inside Numerix’s R&D: How & Why We Built a Cloud-Native Compute Engine Discover how Numerix shifted Oneview, its flagship software, to a cloud-native architecture and the benefits this provides to users. Register Now
webinar Build Capital Market Apps Faster with NxCore Cloud Find out how NxCore - the next-generation development platform creates value for development teams – and their end-users. Register Now
webinar Derivative Insider Webinar Series: Cautionary Insights on Software Development In this webinar we discuss some troubling trends observed in software development, and how firms can address them before they cause serious problems. One topic in particular – development of proprietary systems using open-source code – h Register Now
webinar The Final Stretch: Outstanding Issues in Non-linear RFR Derivatives In this Risk.net webinar a panel of industry experts discuss the key issues and challenges market participants face regarding the volatility, valuation, pricing, liquidity and hedging of non-linear derivatives such as options, caps and floors. Register Now
webinar LIBOR Transition Update: RFR Adoption So Far, & How Numerix Analytics Can Help Find out how new Risk Free Rates (RFRs) have been adopted in derivatives markets around the globe, and learn how Numerix analytics can help firms price new RFR products, construct RFR curves, and build volatility surfaces. Register Now
webinar Navigating SEC Rule 18f-4: Enhancing Derivatives Risk Management Programs Watch this webinar to gain a clear perspective on what actions must be take now to comply with the new regulation and gain an enhanced risk management approach for your derivatives operations. Register Now
webinar To Cloud or Not to Cloud: Shifting Attitudes Around Cloud Adoption Paul Sinthunont, Strategic Advisor at Aite-Novarica Group unveil key findings from one-on-one interviews with key stakeholders across the financial services sector uncovering what’s driving—or holding back—cloud migration decisions for trading and risk management functions. Register Now
webinar Estimating Cross-Model Correlations for CCR & XVA In this webinar, Numerix’s Andrew McClelland, SVP of Quantitative Research, shares detailed insights on Estimating Cross-Model Correlations for CCR & XVA. Register Now
webinar Transforming Treasury and Derivatives management post Covid-19 In this webinar, Numerix and Risk.net, will examine new strategies to enhance your derivatives business and treasury management in the face of Covid-19, regulatory changes and counterparty risk. Register Now
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