white paper Zero-Day Options: Unique Market Dynamics and Risk Considerat... Read more about Zero-Day Options: Unique Market Dynamics and Risk Considerations
webinar XVA Dynamics from a Buy-Side Perspective: The Latest Strateg... Read more about XVA Dynamics from a Buy-Side Perspective: The Latest Strategies and Insights
white paper Zero-Day Options: Unique Market Dynamics and Risk Considerat... Read more about Zero-Day Options: Unique Market Dynamics and Risk Considerations
webinar XVA Dynamics from a Buy-Side Perspective: The Latest Strateg... Read more about XVA Dynamics from a Buy-Side Perspective: The Latest Strategies and Insights
white paper Zero-Day Options: Unique Market Dynamics and Risk Considerat... Read more about Zero-Day Options: Unique Market Dynamics and Risk Considerations
webinar XVA Dynamics from a Buy-Side Perspective: The Latest Strateg... Read more about XVA Dynamics from a Buy-Side Perspective: The Latest Strategies and Insights
white paper Zero-Day Options: Unique Market Dynamics and Risk Considerat... Read more about Zero-Day Options: Unique Market Dynamics and Risk Considerations
webinar XVA Dynamics from a Buy-Side Perspective: The Latest Strateg... Read more about XVA Dynamics from a Buy-Side Perspective: The Latest Strategies and Insights
white paper Zero-Day Options: Unique Market Dynamics and Risk Considerat... Read more about Zero-Day Options: Unique Market Dynamics and Risk Considerations
webinar XVA Dynamics from a Buy-Side Perspective: The Latest Strateg... Read more about XVA Dynamics from a Buy-Side Perspective: The Latest Strategies and Insights
white paper Zero-Day Options: Unique Market Dynamics and Risk Considerat... Read more about Zero-Day Options: Unique Market Dynamics and Risk Considerations
webinar XVA Dynamics from a Buy-Side Perspective: The Latest Strateg... Read more about XVA Dynamics from a Buy-Side Perspective: The Latest Strategies and Insights
white paper Zero-Day Options: Unique Market Dynamics and Risk Considerat... Read more about Zero-Day Options: Unique Market Dynamics and Risk Considerations
webinar XVA Dynamics from a Buy-Side Perspective: The Latest Strateg... Read more about XVA Dynamics from a Buy-Side Perspective: The Latest Strategies and Insights
white paper Zero-Day Options: Unique Market Dynamics and Risk Considerat... Read more about Zero-Day Options: Unique Market Dynamics and Risk Considerations
webinar XVA Dynamics from a Buy-Side Perspective: The Latest Strateg... Read more about XVA Dynamics from a Buy-Side Perspective: The Latest Strategies and Insights
Resources Filter by Type All Resources Publications Webinars Case Studies Videos Podcasts Events 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 white paper The XVA Challenges Energy Traders Face in a Complicated and Volatile Market Learn about some of the challenges energy traders face when seeking to apply XVAs to their derivatives transactions. Read white paper white paper New QuantTech Platforms Paving Way for More Effective Trading Operations QuantTech is comprised of comprehensive development platforms, rich data management capabilities and streaming real-time analytics for creating, testing and deploying innovative ideas. Read white paper white paper New Technology Is Redefining the Success of the Front Office Numerix Chief Product Officer, Satyam Kancharla, discusses how firms are rethinking trading infrastructures Read white paper white paper Risk.net: Next-generation technologies and the future of trading Panel of industry experts share their insights and observations regarding emerging technologies in trading Read white paper white paper Real-Time Risk Management in Practice: The Experts’ Views This whitepaper provides an overview of some of the key topics discussed by a group of market experts during a roundtable webinar hosted by CubeLogic in partnership with Numerix and PRMIA. Various applications of risk management in real time were examined, including, among others. Read white paper white paper The New Rules of Market Risk Management This paper highlights several of the key viewpoints expressed by the panel and explores some the current dynamics that are impacting approaches to and the complexities of market risk management. Read white paper white paper The Art of Effective Market Risk Management During a Period of Transformation White paper | The Art of Effective Market Risk Management During a Period of Transformation Read white paper white paper Examining What's Next for LIBOR: Top Themes Dominating the Transition in 2021 In this new whitepaper, Numerix LIBOR transition expert Liang Wu provides his views and insights on the key themes that deserve examination. Read white paper white paper How the Complexity of Today’s Business Reality May Demand a Cloud Services Approach In this white paper, read how valuable harnessing the cloud through Software as a Service (SaaS) and Risk as a Service (RaaS) models can be for helping to manage the increasing complexities of running a derivatives trading business. Read white paper Subscribe to our monthly newsletter to get exclusive resources from Numerix. Marketo assets failed to be loaded white paper LIBOR Transition Readiness: The Current Narrative Results of a Numerix Global Survey on the LIBOR Transition Read white paper white paper The Current State of XVA Usage in Latin America In this whitepaper, Augusto Carvalho, Numerix’s Regional Director of Presales, who spends a lot of time in Latin America educating banks and other institutions about XVA solutions, provides his observations on XVA practices in the region. Read white paper white paper The Capital Markets 2020: In the Eye of Two Storms In this white paper, Numerix Chief Strategy Officer and EVP of Client Services, Satyam Kancharla, provides his view on the drivers of change and their implications for the current and future state of the capital markets. Read white paper white paper Analyzing the Market Impact of SOFR Discounting In this white paper, Ping Sun, Senior Vice President, Financial Engineering, explains the differences between OIS curves and SOFR curves, and the impact of SOFR discounting on future cashflow. Read white paper white paper Talking XVA: Pace of Adoption, New Technology & Cloud Numerix’s Irina Slobodyanyuk, Lead Product Manager for XVA and Financial Engineer for Risk, shares her expert insights on these key topics and more Read white paper white paper A "Playbook" for Automating the Front Office This paper serves as a brief “playbook” on how to get started on automating the front office. Author, Jim Jockle, CMO of Numerix discusses several proven strategies. Read white paper white paper Increased Adoption and Innovation Are Driving the Structured Products Market In this white paper, we discuss how the structured notes business is becoming more digitized and why a broader range of market participants are now issuing these products. Read white paper white paper The Transformative Impacts of the XVA State of Play In this white paper, we discuss the evolving use of valuation adjustments, the challenges herein, the structure of XVA desks, and other themes. Read white paper white paper The Value of Managed Services for Trading and Risk Management In this white paper, we discuss the benefits of a managed services program, what derivatives businesses look for in managed services vendors, and the changing technological landscape. Read white paper Pagination First page « First Previous page Previous Page 1 Current page 2 Page 3 Page 4 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 white paper The XVA Challenges Energy Traders Face in a Complicated and Volatile Market Learn about some of the challenges energy traders face when seeking to apply XVAs to their derivatives transactions. Read white paper white paper New QuantTech Platforms Paving Way for More Effective Trading Operations QuantTech is comprised of comprehensive development platforms, rich data management capabilities and streaming real-time analytics for creating, testing and deploying innovative ideas. Read white paper white paper New Technology Is Redefining the Success of the Front Office Numerix Chief Product Officer, Satyam Kancharla, discusses how firms are rethinking trading infrastructures Read white paper white paper Risk.net: Next-generation technologies and the future of trading Panel of industry experts share their insights and observations regarding emerging technologies in trading Read white paper white paper Real-Time Risk Management in Practice: The Experts’ Views This whitepaper provides an overview of some of the key topics discussed by a group of market experts during a roundtable webinar hosted by CubeLogic in partnership with Numerix and PRMIA. Various applications of risk management in real time were examined, including, among others. Read white paper white paper The New Rules of Market Risk Management This paper highlights several of the key viewpoints expressed by the panel and explores some the current dynamics that are impacting approaches to and the complexities of market risk management. Read white paper white paper The Art of Effective Market Risk Management During a Period of Transformation White paper | The Art of Effective Market Risk Management During a Period of Transformation Read white paper white paper Examining What's Next for LIBOR: Top Themes Dominating the Transition in 2021 In this new whitepaper, Numerix LIBOR transition expert Liang Wu provides his views and insights on the key themes that deserve examination. Read white paper white paper How the Complexity of Today’s Business Reality May Demand a Cloud Services Approach In this white paper, read how valuable harnessing the cloud through Software as a Service (SaaS) and Risk as a Service (RaaS) models can be for helping to manage the increasing complexities of running a derivatives trading business. Read white paper Subscribe to our monthly newsletter to get exclusive resources from Numerix. Marketo assets failed to be loaded white paper LIBOR Transition Readiness: The Current Narrative Results of a Numerix Global Survey on the LIBOR Transition Read white paper white paper The Current State of XVA Usage in Latin America In this whitepaper, Augusto Carvalho, Numerix’s Regional Director of Presales, who spends a lot of time in Latin America educating banks and other institutions about XVA solutions, provides his observations on XVA practices in the region. Read white paper white paper The Capital Markets 2020: In the Eye of Two Storms In this white paper, Numerix Chief Strategy Officer and EVP of Client Services, Satyam Kancharla, provides his view on the drivers of change and their implications for the current and future state of the capital markets. Read white paper white paper Analyzing the Market Impact of SOFR Discounting In this white paper, Ping Sun, Senior Vice President, Financial Engineering, explains the differences between OIS curves and SOFR curves, and the impact of SOFR discounting on future cashflow. Read white paper white paper Talking XVA: Pace of Adoption, New Technology & Cloud Numerix’s Irina Slobodyanyuk, Lead Product Manager for XVA and Financial Engineer for Risk, shares her expert insights on these key topics and more Read white paper white paper A "Playbook" for Automating the Front Office This paper serves as a brief “playbook” on how to get started on automating the front office. Author, Jim Jockle, CMO of Numerix discusses several proven strategies. Read white paper white paper Increased Adoption and Innovation Are Driving the Structured Products Market In this white paper, we discuss how the structured notes business is becoming more digitized and why a broader range of market participants are now issuing these products. Read white paper white paper The Transformative Impacts of the XVA State of Play In this white paper, we discuss the evolving use of valuation adjustments, the challenges herein, the structure of XVA desks, and other themes. Read white paper white paper The Value of Managed Services for Trading and Risk Management In this white paper, we discuss the benefits of a managed services program, what derivatives businesses look for in managed services vendors, and the changing technological landscape. Read white paper Pagination First page « First Previous page Previous Page 1 Current page 2 Page 3 Page 4 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 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 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 Subscribe to our monthly newsletter to get exclusive resources from Numerix. Marketo assets failed to be loaded 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 Pagination First page « First Previous page Previous Page 1 Current page 2 Page 3 Page 4 Page 5 Page 6 Page 7 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. 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 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 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.
white paper The XVA Challenges Energy Traders Face in a Complicated and Volatile Market Learn about some of the challenges energy traders face when seeking to apply XVAs to their derivatives transactions. Read white paper
white paper New QuantTech Platforms Paving Way for More Effective Trading Operations QuantTech is comprised of comprehensive development platforms, rich data management capabilities and streaming real-time analytics for creating, testing and deploying innovative ideas. Read white paper
white paper New Technology Is Redefining the Success of the Front Office Numerix Chief Product Officer, Satyam Kancharla, discusses how firms are rethinking trading infrastructures Read white paper
white paper Risk.net: Next-generation technologies and the future of trading Panel of industry experts share their insights and observations regarding emerging technologies in trading Read white paper
white paper Real-Time Risk Management in Practice: The Experts’ Views This whitepaper provides an overview of some of the key topics discussed by a group of market experts during a roundtable webinar hosted by CubeLogic in partnership with Numerix and PRMIA. Various applications of risk management in real time were examined, including, among others. Read white paper
white paper The New Rules of Market Risk Management This paper highlights several of the key viewpoints expressed by the panel and explores some the current dynamics that are impacting approaches to and the complexities of market risk management. Read white paper
white paper The Art of Effective Market Risk Management During a Period of Transformation White paper | The Art of Effective Market Risk Management During a Period of Transformation Read white paper
white paper Examining What's Next for LIBOR: Top Themes Dominating the Transition in 2021 In this new whitepaper, Numerix LIBOR transition expert Liang Wu provides his views and insights on the key themes that deserve examination. Read white paper
white paper How the Complexity of Today’s Business Reality May Demand a Cloud Services Approach In this white paper, read how valuable harnessing the cloud through Software as a Service (SaaS) and Risk as a Service (RaaS) models can be for helping to manage the increasing complexities of running a derivatives trading business. Read white paper
white paper LIBOR Transition Readiness: The Current Narrative Results of a Numerix Global Survey on the LIBOR Transition Read white paper
white paper The Current State of XVA Usage in Latin America In this whitepaper, Augusto Carvalho, Numerix’s Regional Director of Presales, who spends a lot of time in Latin America educating banks and other institutions about XVA solutions, provides his observations on XVA practices in the region. Read white paper
white paper The Capital Markets 2020: In the Eye of Two Storms In this white paper, Numerix Chief Strategy Officer and EVP of Client Services, Satyam Kancharla, provides his view on the drivers of change and their implications for the current and future state of the capital markets. Read white paper
white paper Analyzing the Market Impact of SOFR Discounting In this white paper, Ping Sun, Senior Vice President, Financial Engineering, explains the differences between OIS curves and SOFR curves, and the impact of SOFR discounting on future cashflow. Read white paper
white paper Talking XVA: Pace of Adoption, New Technology & Cloud Numerix’s Irina Slobodyanyuk, Lead Product Manager for XVA and Financial Engineer for Risk, shares her expert insights on these key topics and more Read white paper
white paper A "Playbook" for Automating the Front Office This paper serves as a brief “playbook” on how to get started on automating the front office. Author, Jim Jockle, CMO of Numerix discusses several proven strategies. Read white paper
white paper Increased Adoption and Innovation Are Driving the Structured Products Market In this white paper, we discuss how the structured notes business is becoming more digitized and why a broader range of market participants are now issuing these products. Read white paper
white paper The Transformative Impacts of the XVA State of Play In this white paper, we discuss the evolving use of valuation adjustments, the challenges herein, the structure of XVA desks, and other themes. Read white paper
white paper The Value of Managed Services for Trading and Risk Management In this white paper, we discuss the benefits of a managed services program, what derivatives businesses look for in managed services vendors, and the changing technological landscape. Read white paper
white paper The XVA Challenges Energy Traders Face in a Complicated and Volatile Market Learn about some of the challenges energy traders face when seeking to apply XVAs to their derivatives transactions. Read white paper
white paper New QuantTech Platforms Paving Way for More Effective Trading Operations QuantTech is comprised of comprehensive development platforms, rich data management capabilities and streaming real-time analytics for creating, testing and deploying innovative ideas. Read white paper
white paper New Technology Is Redefining the Success of the Front Office Numerix Chief Product Officer, Satyam Kancharla, discusses how firms are rethinking trading infrastructures Read white paper
white paper Risk.net: Next-generation technologies and the future of trading Panel of industry experts share their insights and observations regarding emerging technologies in trading Read white paper
white paper Real-Time Risk Management in Practice: The Experts’ Views This whitepaper provides an overview of some of the key topics discussed by a group of market experts during a roundtable webinar hosted by CubeLogic in partnership with Numerix and PRMIA. Various applications of risk management in real time were examined, including, among others. Read white paper
white paper The New Rules of Market Risk Management This paper highlights several of the key viewpoints expressed by the panel and explores some the current dynamics that are impacting approaches to and the complexities of market risk management. Read white paper
white paper The Art of Effective Market Risk Management During a Period of Transformation White paper | The Art of Effective Market Risk Management During a Period of Transformation Read white paper
white paper Examining What's Next for LIBOR: Top Themes Dominating the Transition in 2021 In this new whitepaper, Numerix LIBOR transition expert Liang Wu provides his views and insights on the key themes that deserve examination. Read white paper
white paper How the Complexity of Today’s Business Reality May Demand a Cloud Services Approach In this white paper, read how valuable harnessing the cloud through Software as a Service (SaaS) and Risk as a Service (RaaS) models can be for helping to manage the increasing complexities of running a derivatives trading business. Read white paper
white paper LIBOR Transition Readiness: The Current Narrative Results of a Numerix Global Survey on the LIBOR Transition Read white paper
white paper The Current State of XVA Usage in Latin America In this whitepaper, Augusto Carvalho, Numerix’s Regional Director of Presales, who spends a lot of time in Latin America educating banks and other institutions about XVA solutions, provides his observations on XVA practices in the region. Read white paper
white paper The Capital Markets 2020: In the Eye of Two Storms In this white paper, Numerix Chief Strategy Officer and EVP of Client Services, Satyam Kancharla, provides his view on the drivers of change and their implications for the current and future state of the capital markets. Read white paper
white paper Analyzing the Market Impact of SOFR Discounting In this white paper, Ping Sun, Senior Vice President, Financial Engineering, explains the differences between OIS curves and SOFR curves, and the impact of SOFR discounting on future cashflow. Read white paper
white paper Talking XVA: Pace of Adoption, New Technology & Cloud Numerix’s Irina Slobodyanyuk, Lead Product Manager for XVA and Financial Engineer for Risk, shares her expert insights on these key topics and more Read white paper
white paper A "Playbook" for Automating the Front Office This paper serves as a brief “playbook” on how to get started on automating the front office. Author, Jim Jockle, CMO of Numerix discusses several proven strategies. Read white paper
white paper Increased Adoption and Innovation Are Driving the Structured Products Market In this white paper, we discuss how the structured notes business is becoming more digitized and why a broader range of market participants are now issuing these products. Read white paper
white paper The Transformative Impacts of the XVA State of Play In this white paper, we discuss the evolving use of valuation adjustments, the challenges herein, the structure of XVA desks, and other themes. Read white paper
white paper The Value of Managed Services for Trading and Risk Management In this white paper, we discuss the benefits of a managed services program, what derivatives businesses look for in managed services vendors, and the changing technological landscape. Read white paper
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
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
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