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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$899m margin breach at FICC’s mortgage unit

Three-day move in TBA prices on June 9 triggered second-highest backtesting deficiency to date

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

Pimco dumps credit options as US funds slim holdings

Counterparty Radar: Space shrinks 30% in Q2 following three consecutive quarters of growth

IM surge at Eurex

Total initial margin (IM) held by Eurex Clearing at end-June across its equity, fixed income, interest rate swaps and foreign exchange derivatives clearing services rose 31% to the highest level on record.

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