Numerix

New Podcast Episode Alert!?? ?? Fawaz A. Chaudhry, the Head of Equities for Fulcrum Asset Management joins James Jockle for the latest episode of Numerix’s podcast,?Trading Tomorrow – Navigating Trends in Capital Markets. In this episode, Fawaz shares how AI is transforming the industry—from interpreting complex data to revolutionizing pattern recognition in images and video. Plus, hear about the impact of advanced hardware on AI capabilities and what it means for market efficiency and portfolio construction. ???Listen Now: https://lnkd.in/g2NPTV4e ?? #TradingTomorrow #CapitalMarkets #FinTech #FulcrumAssetManagement #Numerix #AIinFinance

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 today’s blog, we offer you access to a series of insightful resources designed to help strengthen your XVA knowledge. https://lnkd.in/ecmb2uj2 #XVA #derivatives #risk #valuation?

Yesterday at QuantMinds International, Numerix's Andrew McClelland delivered an enlightening presentation on "Approaches to Learning Basis Functions for LSMC." In it, he discussed?LSMC for future values, sensitivities, and conditional percentiles to support XVA, risk and capital projections. #pricing #risk #quantminds #xva

Numerix team members Barton Haneberg and Arsen Arutyunov?were honored to ring the opening bell?at the?Equity-Based Insurance Guarantee (EBIG) conference today at Cboe Global Markets. Numerix is proud to be a sponsor of this valuable industry event. #ebig #cboe #numerix #annuities #riskmanagement?

Numerix team members have been busy splitting their time between two premier London-based conferences—?QuantMinds International and RiskMinds International. Today Andrew McClelland will deliver an insightful presentation at QuantMinds on approaches to learning basis functions for LSMC, while Andrea Allegra?spoke at RiskMinds on the navigating the evolving landscape of market and counterparty risk. Looking forward to what the rest of these exciting conferences have to offer! #quantitativefinance #quantminds #riskminds #derivatives #risk

Benchmark rate reform has transformed the capital markets. This is particularly true for OTC derivatives, which has led to increased trading volumes of cross-currency basis swaps and greater trading, pricing, and risk complexity.?Our on-demand webinar delves into the use cases and analytics considerations in pricing cross-currency basis swaps and the relationship with collateralized curves. Also get insight into?the supporting enhancements made to FINCAD Analytics Suite.?https://lnkd.in/g-__BEAV #benchmarkratereform #libor #financialmarkets #capitalmarkets #otcderivatives #crosscurrencyswaps #riskmanagement #pricinganalytics #curves?

View our on-demand webinar to learn why Algorithmic Differentiation (AD) may be a more stable alternative to the classic bump-and-reprice approach to calculating Greeks. Get insight into the modeling framework for AD, including how it addresses technical challenges, and discover the benefits of AD Greeks. Watch it here: https://lnkd.in/gFr2p7bU #modeling #modelingcomplexity #algorithmicdifferentiation #greeks?

New Podcast Episode Alert! Ready to learn about how data integration and cloud solutions are revolutionizing the wealth management landscape? Jud Mackrill, Co-Founder and Managing Partner at Milemarker joins James Jockle for the latest episode of Numerix’s podcast,?Trading Tomorrow – Navigating Trends in Capital Markets. Jud talks about the role of data adoption in driving technological progress and shaping the future of wealth management. Don’t miss these essential insights. ???Listen Now:?https://lnkd.in/gsWNtys3 #TradingTomorrow #CapitalMarkets #FinTech #Numerix #Milemarker?#FinanceRevolution #MarketTrends #AI #Cloud #Data

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 endeavor to assess the practical use cases and limitations of GenAI as they pertain to risk management. https://lnkd.in/et8P45dF #AI #genai #machinelearning #capitalmarkets #data #fintech?

When pricing derivatives in emerging markets, the lack of volatility data can cause significant challenges for market practitioners. Discover?how to use advanced quantitative methods to construct a stable volatility surface in illiquid markets, with a live demo of how to use Numerix CrossAsset?for this purpose.?https://lnkd.in/gB5UJgJx #pricing #derivatives #volatility #finance #markets