Thematic Pillar Hub · 1 Published Briefings
solvency-and-protection research topics and source records from QuantCalc Tools. Institutional comparison of statutory investor compensation schemes, daily client-asset segregation rules, and multi-dimensional counterparty risk scores across QuantCalc Tools's 2026 coverage universe.
A named author is recorded on some briefings in this hub, including Elena Rostova, FRM, CQF . Reviewer records and automated-check status appear on each briefing when available.
Institutional comparison of statutory investor compensation schemes, daily client-asset segregation rules, and multi-dimensional counterparty risk scores across QuantCalc Tools's 2026 coverage universe.
CAGR calculator →
Compound annual growth rate between two values, with a year-by-year projection.
FX forward rate calculator →
Forward exchange rate and forward points from spot and two interest rates (covered interest parity).
Value at Risk (VaR) calculator →
Parametric VaR and Expected Shortfall for a position, at 95% or 99% confidence.
SOFR overnight compounding & carry calculator →
Daily compounded SOFR in arrears (ACT/360), effective annual yield and net levered carry.
Kelly criterion optimal fraction calculator →
Full, Half and Quarter Kelly position sizing, expected edge and geometric log growth rate.
Sharpe & Sortino ratio benchmark calculator →
Risk-adjusted performance across Sharpe ratio, Sortino downside ratio and Information ratio.
No. Statutory schemes such as UK FSCS (£85,000), US SIPC ($500,000), and EU ICF (€20,000) only trigger when an authorised firm becomes insolvent and cannot return segregated client money or securities.
Client-money segregation requires an institution to hold customer deposits in ring-fenced statutory trust accounts at independent banks or qualified custodians, preventing creditors from seizing client assets if the firm fails.
Verified regulatory warnings, withdrawal-blocked dockets, and execution manipulation complaints directly penalize the 25%-weighted Risk Telemetry dimension in QuantCalc Tools's 6D Compliance Score.
Generally no. Even if a parent financial group holds an FCA, SEC, or CySEC licence elsewhere, accounts opened under an offshore subsidiary (e.g., Seychelles, Mauritius, BVI, or St. Vincent) do not qualify for onshore statutory compensation.
Machine-readable CSV and JSON snapshots are published under CC-BY-4.0 at https://quantcalctools.com/datasets, alongside live comparative matrices at https://quantcalctools.com/benchmarks.
