Risk Quantum

Data insights, delivered daily


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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RepoClear’s concentration risks see highest rate of increase

LCH's cash bond and repo trade-clearing service has steepest slope of IM and open positions over 2016–22

Counterparty Radar

Matchmaking and benchmarking for OTC derivatives


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 retail funds further slash repo borrowing

Counterparty Radar: Manager activity in Q3 2022 lowest in nearly three years; BofA surpasses JP Morgan as top dealer

Easy as CCP

A small number of clearing members held an outsized proportion of outstanding open positions and initial margin at the top central counterparties in Q3, analysis by Risk Quantum has found.

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