Our research

Risk Control is a research-led company committed to using cutting-edge techniques to solve practical business problems. We involve, either as staff or through our network of associates, leading researchers in financial engineering.

Drawing on their strong research background and substantive experience of consulting for financial firms, our staff can devise innovative but highly practical solutions to your risk management problems.

We are particularly experienced in capital and risk modeling, Basel II, credit risk issues including LGD modeling and PD calculation, the valuation of credit instruments including structured products, retail credit risk, emerging market risk including the risk of sovereign default, asset allocation, performance measurement, reinsurance and modeling insurance liabilities.

We aim to integrate our financial modeling expertise with substantial experience of bank computer systems. Our IT experts can ensure that a solution we supply works well within your existing systems and database architecture and can advise you on mobilizing your data and hardware resources for risk management purposes.