Top 10 op risks

Top 10 operational risks for 2024

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

Volatility

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

LCH issued highest cash call in more than five years

Largest same-day payment obligation triples in Q4 2023

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

Morgan Stanley back on top for US insurer FX forwards trades

Counterparty Radar: Bank added $1.7bn with Mass Mutual in Q4 to overtake Citi as biggest dealer

 

Information security

pod funds

How banks are adapting to all-powerful pod funds

Growth of multi-manager funds such as Citadel, Millennium and Balyasny has forced dealers to switch tactics in attempt to preserve profits

Clearing

Events

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