: Tools for ALM analysis

Risk Control develops innovative approaches to ALM analysis.

Software

: Scenario Frame software announced by Risk Control

Risk Control develops framework software for multiple scenario based risk calculations. The framework software may be customised to generate bespoke solutions for individual clients. Banks, Insurers, Investment Firms, Market Risk, Software

: New software for calculating credit scores

Risk Control develops beta version of Credit Controller, an innovative set of software applications to calculate credit scores. Banks, Investment Firms, Software

: New financial engineerig software: Risk Frame

Risk Control develops new framework software called Risk Frame to host a wide range of financial engineering applications. Risk Methods, Software

: Stress Testing Software Enhancements

Risk Control completes major enhancements of stress testing software. Banks, Investment Firms, Software

: 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

: Stress Controller methodology

Risk Control enhances the methodology of its Stress Controller software to accommodate the current low interest rate environment. Banks, Research, Software

: Software developments

Risk Control builds script editor and debugger feature into its stress testing application Stress ControllerTM permitting users additional flexibility to change and extend analytics without recoding the software. Software