Rating Advisory
Optimisation of a clients current ratings, support for annual rating agency reviews, shadow ratings analysis for different business strategies.
- Advise clients on preparing for rating agency evaluations
- Modelled how ratings may be affected by balance sheet expansion scenarios
- Examined how programatic risk transfer could underpin a bank's ratings
- Example 1: assisted a financial institution in preparing for its annual rating agency review meetings
- Example 2: Analysed the consistency of long term corporate plans with the bank's preferred ratings level
- Example 3: Computed a headroom a bank had to expand lending before a rating downgrade became likely
Related research
Risk Control Presents Research on Development Finance Guarantees at the OECD CoP-PF4SD Meeting
Risk Control participated in the OECD Community of Practice on Private Finance for Sustainable Development (CoP-PF4SD) meeting, presenting its latest research on the role of guarantees in mobilising private capital for development.
Risk Control Launches New Report on Specialist Guarantee Companies
Risk Control has launched its latest report, Guarantee Companies & Development Finance, at an online event held on 27 February 2026. Commissioned under the FCDO MOBILIST programme and SECO Economic Cooperation and Development, and authored by William…
Full text · figuresGuarantee Companies & Development Finance
This Risk Control study commissioned by FCDO and SECO examines the role of specialist guarantee companies in boosting developing-country investment and growth. We draw lessons for these companies and their equity owners from the experience of prominent…
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