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For variation margin payments, cash is no longer king

Dealers are being pressed to accept corporate bonds and even equities as collateral for non-cleared trades

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These articles reflect the choices of users with a similar profile to your own. To see stories that are trending for a different user profile, use the dropdown below.

Macro trading

Risk Quantum

Data insights, delivered daily

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Risk Quantum tracks thousands of data points across hundreds of metrics from organisations that represent a cross-section of the financial system. Published daily, articles are short and broken into chunks – the facts, the context and a brief commentary – and use data visualisations to get each story across.

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Seven banks fall short of full capital buffers in DFAST 2025

DB USA posts largest gap, with four G-Sibs also dipping below their full requirements

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

Wells Fargo’s FX strategy wins over buy-side clients

Counterparty Radar: Life insurers looked west for liquidity after November’s US presidential election

 

Model risk

Dario Villani and Kharen Musaelian

Podcast: Villani and Musaelian on a quantum boost for machine learning

Classical methods struggle with highly dimensional problems. Quantum cognition takes a different approach, as hedge fund duo explain

Asset allocation

Benchmark

Op risk benchmarking

Our new research service compares op risk practices at financial institutions – from staffing to AI safeguards, key controls to board reporting packs.

Events

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