Breaking out of cells

Breaking out of the cells: banks’ long goodbye to spreadsheets

Dealers are cutting back on Excel amid tighter regulation and risk concerns

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.

More information

Norinchukin’s paper losses double to record low

Latest AOCI fluctuation knocks 29% off CET1 capital

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

SocGen

SG trader dismissals shine spotlight on intraday limit controls

Risk experts say many banks rely on daily reports and can’t effectively monitor intraday limits in real time

GENERATIVE AI

Top 10 op risks

Top 10 op risks for 2024

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

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