Risk Control publishes a note on forecasting assets under management for stress testing purposes. Investment Firms, Research
News category: Investment Firms
: Risk Control presents at European Money and Finance Forum
Risk Control presents its findings on liquidity in the European corporate bond market at SUERF’s annual European Money and Finance Forum in London. Banks, Insurers, Investment Firms, Liquidity, Market Risk, Regulation
: Paris presentation on bond market liquidity
Presentation by Risk Control to ESMA in Paris on developments in European corporate bond markets. Banks, Insurers, Investment Firms, Liquidity, Market Risk, Regulation
: Frankfurt presentation on bond market liquidity
Risk Control presents on European corporate bond market liquidity to the European Central Bank in Frankfurt. Banks, Insurers, Investment Firms, Liquidity, Market Risk, Regulation
: Milan presentation on business implications of market illiquidity
Presentation on business implications of market illiquidity to senior investment banking and asset manager audience. Banks, Investment Firms, Liquidity, Market Risk
: European Commission publishes Risk Control study on corporate bond market liquidity
Risk Control’s study of European bond market liquidity released. Read it here. Banks, Insurers, Investment Firms, Liquidity, Market Risk, Regulation
: Presentation on Corporate Bond Market Liquidity
Risk Control presents a preview of a soon-to-be published report on liquidity in the European corporate bond market to ICMA’s Secondary Market Practices Committee. Banks, Insurers, Investment Firms, Regulation
: Presentation to the European Commission
Risk Control presents analysis of liquidity in the European corporate bond market to European Commission. Banks, Insurers, Investment Firms, Regulation
: Rating Correlations and Macro Stress Testing
Risk Control devises powerful techniques for stress testing, IFRS 9 and credit portfolio modelling. Banks, Investment Firms, Research
: Corporate Bond Liquidity Presentation to EC Experts
Risk Control presents to EC expert group on corporate bond liquidity in Brussels. Banks, Investment Firms, Public Institutions
: Stress Testing Software Enhancements
Risk Control completes major enhancements of stress testing software. Banks, Investment Firms, Software
: Provisions Forecasting Under Stress
Risk Control devises new methodologies for modelling sovereign credit provisions conditional on macro scenarios. Banks, Investment Firms, Research