White Paper – Dec 2, 2023

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

Is Your SOFR Readiness Being Put to the Test? Let’s Talk About Post-Transition Issues and Challenges The June 30, 2023 deadline for publishing the five remaining US dollar Libor rates marked a critical milestone in the Libor transition...

White Paper Archive

White paper | Perspectives 2023: How Financial Institutions Are Continuing to Hedge

Perspectives 2023: How Financial Institutions Are Continuing to Hedge
At Numerix, we have found that the ways our...
White paper | As Action Time Nears, Be Aware of These 3 Big FRTB Issues

As Action Time Nears, Be Aware of These 3 Big FRTB Issues
We are finally nearing FRTB’s finish line, with...
White paper | For the Capital Markets, Every Risk Playbook Needs to Implement These 6 Themes

For the Capital Markets, Every Risk Playbook Needs to Implement These 6 Themes
The capital markets have learned a...
White paper | Assessing How Businesses Across the Globe Are Addressing Inflation-Driven Risk Management

Assessing How Businesses Across the Globe Are Addressing Inflation-Driven Risk Management
The ultra-loose...
White paper | Six Themes that Characterize Trading in the Energy Markets Today

Six Themes that Characterize Trading in the Energy Markets Today
Due to several extreme dynamics, energy traders...
White paper | Using Emerging Technologies to Improve the Risk Management Function

Using Emerging Technologies to Improve the Risk Management Function
During a keynote panel at a Risk USA event...
White paper | The LIBOR Transition Story Is Not Yet Over: Our Experts Reflect on 5 of the Remaining Core Issues and Challenges

The LIBOR Transition Story Is Not Yet Over: Our Experts Reflect on 5 of the Remaining Core Issues and Challenges...
White paper | Analyzing the Global Usage of XVAs: the Similarities and Differences Across Regions and Countries

Analyzing the Global Usage of XVAs: the Similarities and Differences Across Regions and Countries
XVAs manifest...
Article | Lag in the SOFR-Linked Non-Linear Derivatives Market: Three Barriers to Transition
This paper is derived from a Risk.net webinar sponsored by Numerix, where an industry panel discussed how...
White paper | Technology and Human Disruptors Impacting the Capital Markets
In today’s rapidly transforming capital markets dynamics, awareness and understanding of the likely impact of...

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