Risk Control devises dashboard module within its Stress Controller framework. Banks, Investment Firms, Software
News category: Investment Firms
: Training on Cutting Edge ICAAP Methods for Asset Managers
Risk Control delivers training in ICAAP analysis to major asset manager. Investment Firms
: Market Liquidity Project
Operating successfully in illiquid markets requires intelligent use of data. Risk Control assists major bank by completing market liquidity study. Banks, Consulting, Investment Firms
: How to Analyse Risk in Securitisation Portfolios
Risk Control authors suggest a rigorous method for calculating risk in securitisation portfolios, permitting investors to profit from relatively high returns offered by these portfolios while maintaining a cautious and prudent approach to risk. Banks, Investment Firms, Research, Software
: Modelling innovation
Risk Control introduces Bayesian layer in the statistical macroeconomic model it employs for stress testing and scenario generation. This approach permits users to combine evidence from historical experience with prior views on macroeconomic impacts to create and manipulate robust and intuitive scenarios in a flexible fashion. Banks, Consulting, Investment Firms, Research, Software
: Reverse Stress Testing
Risk Control develops new reverse stress testing approaches to assist clients in stress test design. Banks, Consulting, Investment Firms, Research, Software
: Risk Methodology training
Risk Control generates training offerings in advanced stress testing and financial planning for banks and asset managers. Banks, Consulting, Investment Firms
: Software enhancements
Risk Control develops financial planning models for non-bank financial firms including leasing and asset management companies. Investment Firms, Software
: ICAAP for asset managers
Risk Control develops methodologies for determining risk appetite and calculating Pillar II capital for asset managers. Click here for more information. Investment Firms, Software
: Financial planning and stress testing case study
Risk Control completes case study on financial planning and stress testing for an asset manager-private bank. Click here to read the report. Banks, Investment Firms, Software
: Operational risk
Risk Control Director, William Perraudin, gives talk on operational risk at American hedge fund. Events, Investment Firms
: ICAAP analysis training
Risk Control provides training in ICAAP analysis for leading asset manager. Investment Firms