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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Russian corporates stashed cash at EU banks in Q1

Deposits from non-financial corporations increased 36%, while Moscow’s central bank cut balances by 28%

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 mutual funds retreat from inflation hedges

Counterparty Radar: Volumes down 44% as Pimco slashes positions; Western Asset and JP Morgan buck the trend

 
Buffers up

Five of the eight US systemic lenders will see their minimum solvency requirements increase from October, after their performances in this year’s stress tests led to a higher stress capital buffer.

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