Hero: still Trussed up

Still Trussed up: UK pensions confront fallout from LDI crisis

Trustees and consultants are making risky trade-offs as interim guidance increases the cost of hedging


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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UBS takeover of Credit Suisse to trigger higher G-Sib surcharge

At 14.2%, UBS’s CET1 capital ratio is more than sufficient to absorb the deal

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 nearly halves FX forwards book in Q4

Counterparty Radar: West Coast manager’s 45% cuts send Morgan Stanley to fifth place in dealer rankings

Top 10 op risks

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

Ion hack


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