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Quant Finance Master’s Guide 2023

Risk.net’s guide to the world’s leading quant master’s programmes, with the top 25 schools ranked

Banks in crisis

Risk Quantum

Data insights, delivered daily

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Risk Quantum finds insights in data. The service tracks the public disclosures of over 120 banks, funds, insurers, corporates, and central counterparties – as well as reports from prudential and markets regulators – in Asia, Europe and North America.

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First Citizens leads regional bank rush for riskless assets

Share of 0% risk-weighted assets increases at small banks for first time in seven quarters

 

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

US life insurer index options market hits $1trn mark

Counterparty Radar: Lincoln Financial emerges as top player in Q4 with $43 billion portfolio increase

SOFR

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Top 10 operational risks for 2023

The biggest op risks for the year ahead, as chosen by senior industry practitioners

FRTB

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