April 2019: Survey on Investment Research
Risk Control will launch this month a major survey asking asset managers how the MiFID II rules have affected the quantity and quality of investment research.
April 2019: New software for connecting investors to originators in the loan market
Risk Control completes innovative software for a fund investing in loan portfolios.
March 2019: Podcast on securitisation market and its regulation
Risk Control explains the state of the European securitisation market and how the regulatory framework affects it.
February 2019: Course on risk analysis, capital allocation and pricing of securitisations
Risk Control delivers course covering risk analysis and pricing of securitisations to central bankers and regulators in Florence.
January 2019: Tools for ALM analysis
Risk Control develops innovative approaches to ALM analysis.
December 2018: MiFID II Tender
Risk Control is selected by the European Commission to complete a major analysis of the impact of MiFID II rules on investment research.
Consulting, Investment Firms, Public Institutions, Regulation
November 2018: Risk Control presents to EBA on regulatory issues
Risk Control presents analysis of IRB credit scoring models to European regulators.
Banks, Credit Risk, Regulation
October 2018: 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
September 2018: Risk Control comments on EBA Technical Standards
Risk Control submits detailed comments on EBA Regulatory Technical Standards on use of the Basel 3 SEC-IRBA appproach to capital for securitisation exposures. Risk Control’s comments identify additional areas on which the EBA should guide the industry in SEC-IRBA implementation.
Banks, Consulting, Regulation
September 2018: Liquidty presentation at Frankfurt asset managers conference
Risk Control presents on measuring bond market liquidity at BVI annual Seminar on Risk in Frankfurt
Banks, Consulting, Events, Liquidity, Market Risk, Media
August 2018: 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
July 2018: Florence presentation on Non-Performing Loans
Risk Control presents on NPL portfolio risk at Florence School of Banking and Finance seminar.