Risk Control publishes a short video about the RC-Capital Model on its YouTube channel. The Monte Carlo model is a high-specification, portfolio modelling framework, supplying rigorously calculated risk statistics for multi-asset portfolios over different holding periods. Asset Managers, Credit Risk, Investment Firms, Software
News category: Asset Managers
Risk Control announces a range of new quant softwares and upgrades to existing systems.
Risk Control’s study The Impact of MiFID II Rules on SME and Fixed Income Investment Research released.Asset Managers, Investment Firms, Public Institutions, Regulation
Risk control publishes a note on bank default probabilities in the Covid-19 crisis in the form of regional indices for North America, Europe, Africa, Asia & Oceania, Latin America & Caribbean and Middle East.Asset Managers, Banks, Credit Risk, Insurers, Methodology