January 2018: Risk Control study featured in ICMA Quarterly Report
December 2017: 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
November 2017: Recruitment opportunities
Risk Control is now recruiting for a Junior Quantitative Analyst. Contact email@example.com for more information.
November 2017: 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
November 2017: Brussels presentation on bond market liquidity
Risk Control presents research on market liquidity at Public Hearing on European Corporate Bond Markets in Brussels on 24th November. The programme for the event can be accessed here.
Slides for the event can be accessed
here. Banks, Events, Media, Public Institutions
October 2017: 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
September 2017: 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
August 2017: Liquidity Study for Major bank
Risk Controls delivers analysis of securities markets liquidity for major bank. Banks, Liquidity, Market Risk
August 2017: Presentation to Bank CROs
Risk Control analyses the implications of S&P’s new RAC ratings framework for senior staff from multiple banks. Banks, Credit Risk
July 2017: 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
July 2017: Capital and Risk in Bancassurance Organisations
Risk control devises and implements a risk management model allowing one to calculate failure probabilities.
Banks, Insurers, Regulation, Risk Methods
July 2017: Rating Correlations and Macro Stress Testing
Risk Control devises
powerful techniques for stress testing, IFRS 9 and credit portfolio modelling. Banks, Investment Firms, Research