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How US insurers went to war over CLOs

Mutuals and private equity-backed rivals clash over determination of capital charges

Basel III endgame

Risk Quantum

Data insights, delivered daily


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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UBS, three Chinese banks face higher capital surcharges

Credit Suisse and UniCredit dropped from G-Sib list in latest systemic risk assessment

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 life insurers piled into index options in Q2

Counterparty Radar: Lincoln Financial, Global Atlantic lead expansion; Goldman claims top dealer spot


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Swap dealers look internally to ease SOFR basis headaches

Traders are using their own banking units as a new outlet for reducing SOFR-versus-term SOFR risk

US Treasuries


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