Resources

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.

FINCAD Analytics Suite: Quantitative Trading Strategies for Corporate Bonds

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.

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.

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

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.

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.

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.

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.

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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.

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.

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.

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.

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.

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.

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.

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.

Turbo-charging XVA Greek Calculations

Learn about Numerix’s latest innovation in its XVA engine to support high-speed XVA Greek calculations.

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Attracting, Retaining and Engaging the Gen Z Workforce

In this episode, host Jim Jockle is joined by Bruce Martin, the CEO of Tax Systems, and Keryn Koch, the Chief HR Officer for Numerix, to discuss how to attract and retain the newest addition to the workforce, Gen Z.

AI Regulation and the Finance Industry

In this episode, host Jim Jockle is joined by Professor Michael Wellman, one of the most influential voices on AI regulation, to discuss how we can emphasize AI’s compliance with existing laws, understand the implications, all while continuing to promote quick innovation.

Understanding the Quick Rise and Wide Impact of AI and MLs

In this episode, host Jim Jockle is joined by AI export, Adam Hyland to discuss the reasons behind the burst in popularity of ChatGPT and what the future might hold for AI and MLs.

Track these Trends: 2024 Market Insights with Coalition Greenwich

In this episode, host Jim Jockle and Kevin McPartland of Coalition Greenwich discuss the 2024 global finance landscape ad the trends you need to be tracking.

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

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.

Unraveling the Intricacies of Data and Capital Markets with Scott Fitzpatrick

Dive into the intricate world of capital markets data in this episode.

Blockchain's Potential on Capital Markets with Graeme Moore

Blockchain is a technology that garners a lot of interest from the finance industry, but could the complex world of asset tokenization transform banking?