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Risk Control completes analysis of liquidity for different asset classes, providing evidence for regulators framing liquidity rules for banks.

Risk Control supports investors evaluating risk transfer deals, combining risk and pricing analyses.

Risk Control supports a major credit fund in developing Risk Based Pricing (RBP) tools for evaluating new deals.

The Risk Control team led by William Perraudin assisted the G20 mandated Expert Panel for Multilateral Development Banks' Capital Adequacy…

Risk Control assist a client in covering the topics of their annual review meeting with a rating agency.  

Risk Control assists a client in the modification of certain aspects of their Risk Based Pricing (RBP) Model and delivers…

Risk Control completes a research note on capital-input scaling for the Simplified Supervisory Formula Approach (SSFA). Research note available here.…

Risk Control completes work on model documentation standards and helps a firm with its documents.  

Risk Control spoke at the AFME and Paris EUROPLACE Securitisation Forum on the need to revisit Europe's prudential regulation for…

Risk Control presents analysis of the changing nature of securitisation and Covered Bond liquidity to regulators considering Liquidity Coverage Ratio…

Risk Control completes research showing that Asset Backed Security (ABS) liquidity has increased significantly since 2016 and now exceeds that…

Risk Control completes detailed analysis of the Solvency II capital rules for securitisations held by European insurers.  

Risk Control develops ECL calculation tools for IFRS 9 and CECL analysis.  

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