ruled out

Ruled out: can regulators settle the pre-hedging debate?

Market participants are at odds over the practice and whether regulation or principles can settle the score

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BASEL III ENDGAME

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

As Fed eyes rule change, over 50% of US banks’ securities held as HTM

PNC, BofA and Schwab report highest share among banks subject to LCR amid move to limit their role in liquidity buffers

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

BNP Paribas’ FX forwards volumes jump 75% in Q2

Counterparty Radar: French bank’s increased notional with Pimco lifts it into top spot

 

Risk models

cable

Cable basis set to shrink as pension buyouts dwindle

BoE rate cuts and tightening US credit spreads expected to further normalise the sterling-US dollar cross-currency basis

Central clearing

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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