optimiser

Energy credit optimisers vie to become the headline act

Competing initiatives may dilute ‘network effect’ as race to fill void left by TP Icap intensifies

FRTB

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.

More information

LME had four-hour operational failure in Q4

First outage on record caused by connectivity issue at LMEmercury

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

Kings and kingmakers in the Ucits FX forwards market

Counterparty Radar: First look into European retail fund data reveals HSBC and Vanguard as top dealer and manager

Information security

Hornet

The quants who kicked the hornets’ nest – to champion causality

A small but influential cadre says the multi-trillion-dollar factor investing industry is based on flawed science

Clearing

Events

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