Risk Quantum - Corporates and funds

Risk Quantum Corporates and insurers

Corporates and funds

Risk Quantum monitors the ten largest US companies and ten largest European companies by revenue, as identified by Fortune 500. The use of financial instruments by corporates for hedging purposes and the application of hedge accounting within their financial results are tracked. Data are gathered from periodic financial results and regulatory filings.

Ten of the largest fixed income funds in the US by assets, as measured by Thomson Reuters Lipper, are also monitored. No more than two funds from a single asset manager are incorporated in the tracked list to ensure a diversity of funds are represented. Fund articles will focus on asset allocation changes, derivatives usage, and derivatives counterparty changes as disclosed in each funds’ annual and semi-annual reports and Securities and Exchange Commission filings. The list will be updated periodically to maintain coverage of the largest funds by assets.

To view all coverage for a particular institution, click on the name in the listing below. To see all coverage from this section, listed chronologically, please click here.

You need to sign in to use this feature. If you don’t have a Risk.net account, please register for a trial.

Sign in
You are currently on corporate access.

To use this feature you will need an individual account. If you have one already please sign in.

Sign in.

Alternatively you can request an individual account here