: World Bank Forum

Risk Control Director speaks on evaluating commercial bank credit risk at World Bank forum for top central bank officials.  Click here for presentation slides and here for note on comparing bank risk measures. Banks, Events

: Risk Management Course

Risk Control Director, William Perraudin, gives sessions on operational risk and enterprise risk management at Imperial Business School and PRMIA executive education programme.  Click here for more details on the course. Banks, Events

: 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

: Recruitment opportunities

Risk Control is now recruiting for a Business Development and Marketing role.  Click here for more information. Recruitment

: Response to BCBS-IOSCO consultation

Risk Control responds to the BCBS-IOSCO task force’s consultation on simple, transparent and comparable securitisations. Click here to read the response. Banks

: 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

: Website redesign

Risk Control launches new website with Insights and Ideas page, enabling users to explore full catalogue of Risk Control papers. Events

: Financial Times article

The Financial Times quotes Risk Control Director, William Perraudin, on synthetic CDOs. Full article available here. Media

: Response to EBA consultation

Risk Control responds to European Banking Authority consultation on High Quality Securitisations. Comment available here. Banks

: EIF workshop

Risk Control and co-authors give Securitisation workshop at the European Investment Fund, Luxembourg. Events, Research

: Operational risk

Risk Control Director, William Perraudin, gives talk on operational risk at American hedge fund. Events, Investment Firms

: Credit correlation project

Risk Control assists major international bank in reviewing its approach to credit correlation. Banks, Consulting