disconnect 3

‘Spectacular’ vol disconnect ‘ominous’ for risk assets

Historic divergence has caught the eye of Boaz Weinstein and others

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.

More information

Ice Clear Credit worst-case liquidity scenario worsens by half

Estimated largest payment obligation at highest ever level in euros in Q4 2022

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

Morgan Stanley scores big with swaption trades

Counterparty Radar: Mutual funds increase pace of transition from USD Libor to SOFR in Q4 2022

Cyber security

Top 10 investment risks 2023

Risk.net’s top 10 investment risks for 2023

Geopolitical frictions, sticky inflation and a hard landing are among the hazards cited by investors

Top 10 op risks


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