QIS AI revolution

AI revolution comes to QIS

The first machine learning-based equity indexes launched in 2019. They are finally gaining traction with investors

BASEL III ENDGAME

Risk Quantum

Data insights, delivered daily

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Risk Quantum tracks thousands of data points across hundreds of metrics from organisations that represent a cross-section of the financial system. Published daily, articles are short and broken into chunks – the facts, the context and a brief commentary – and use data visualisations to get each story across.

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Liquidity risk hits five-year high at LCH

Higher settlement obligations at Paris-based RepoClear blamed for €9bn spike

Counterparty Radar

Matchmaking and benchmarking for OTC derivatives

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Counterparty Radar is based on position data from around 20,000 US mutual funds and ETFs, rolled up to the manager level – it shows the OTC derivatives they have on their books, and who they traded them with, providing unique insights into an important market segment. More info

MassMutual adds to mammoth interest rate swaps book

Counterparty Radar: Firm was responsible for 28% of US life insurers’ notional aggregate in Q4 2023

CREDIT RISK

Dealer rankings

Dealer rankings 2024

Risk.net’s Dealer Rankings describe the sell-side hierarchy in 10 OTC derivatives markets using data from quarterly US mutual fund, ETF and life insurer disclosures – see which banks are active in each instrument, the size of their books and whether they are growing.

Clearing

Top 10 op risks

Op risk benchmarking

Our new research service compares op risk practices at financial institutions – from staffing to AI safeguards, key controls to board reporting packs.

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