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Michael Hsu

Former OCC chief on the sting of peeling the Basel III ‘onion’

Michael Hsu warns successors not to cut bank capital or neglect rate risks that destroyed SVB

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Market manipulation

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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Collateral cushions swell as US hedge fund borrowing tops $5.6trn

Top 10 funds’ borrowing becomes 3.7% over-collateralised amid record Q1 leverage

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

Tidal rides retail boom to lead in single-stock options

Counterparty Radar: Volatility-selling ETF firm accounts for half of trading among US funds

 

Clearing

Japan FSA with a Japanese flag superimposed over it

Japan regulator calls on laggards to keep Basel promise

After EU and UK delays – and amid fears of US divergence – Japan is keeping a close eye on its peers, says Shigeru Ariizumi

Geopolitical risk

Benchmark

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.

Events

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