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Eurex scrambles to avert Treasury collateral ban on US default

Current policy prevents CCP from selectively excluding eligible collateral

Banks in crisis

Risk Quantum

Data insights, delivered daily

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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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Big US banks boost cash holdings by nearly 8% in Q1

Dash for cash props up HQLAs as AFS securities drop to six-year low

 

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

US life insurer index options market hits $1trn mark

Counterparty Radar: Lincoln Financial emerges as top player in Q4 with $43 billion portfolio increase

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Quant Finance Master’s Guide 2023

Risk.net’s guide to the world’s leading quant master’s programmes

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