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WōmǎṅǍdjǖštǎblëŠḯzë Bḍ

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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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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.

Citi falls under floor

Internally modelled risk-weighted assets (RWAs) at Citi dropped below RWAs calculated using the regulator-set standardised approach in the second quarter, causing the bank to fall under the so-called Collins floor.

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