: Study of MDB Preferred Creditor Treatment for sovereign loans by rating

Risk Control completes study of Multilateral Development Bank (MDB) sovereign loan performance and Preferred Creditor Treatment (PCT).

  Banks, Consulting

: Cloud-based software hosting for Risk Control software using Microsoft Azure

Risk Control enhances its Software-as-a-Service offerings by hosting all its major software via dedicated, client-specific, and highly secure Microsoft Azure cloud-based installations.

  Asset Managers, Banks, Public Institutions, Software

: New Non-Financial Risk Capital software completed

Risk Control implements a model for computing Non-Financial Risk Capital using an Advanced Models Approach (AMA).

  Asset Managers, Banks, Software

: MDB Portfolio Expansion study

The second study commissioned by the G20 Independent Review of MDBs Capital Adequacy Frameworks becomes public.

It assesses credit rating agency criteria and MDB headroom capacity.

The calculations are performed using Risk Control’s Rating Scenario System. This software replicates the full scorecard of MDB ratings for the three major rating agencies, Fitch, Moody’s and Standard & Poor’s.

  Banks, Rating, Research

: MDB Sovereign Loan Credit Performance and PCT

The first of three studies commissioned by the G20 Independent Review of MDBs Capital Adequacy Frameworks becomes public.

The study presents a quantification of Preferred Creditor Treatment (PCT) for Multilateral Development Banks (MDBs).

  Banks, Investment Firms, Public Institutions

: Hybrid Capital Analysis

Risk Control analyses the use of hybrid capital backed by Special Drawing Rights (SDRs) for several Multilateral Development Banks (MDBs).

  Banks, Consulting

: Support for Significant Risk Transfer (SRT) Deals

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

: Risk Control Assists G20 Expert Panel

The Risk Control team led by William Perraudin assisted the G20 mandated Expert Panel for Multilateral Development Banks’ Capital Adequacy Frameworks by analysing historical data on MDB loan performance. The work forms part of the recently published Independent Review of Multilateral Development Banks’ Capital Adequacy Frameworks.
The report has some key recommendations that could significantly boost existing MDB lending capacity.

  Banks, Consulting

: Annual Rating Agency Review

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

  Banks, Consulting, Rating

: Pricing Tool Update and Training by Risk Control

Risk Control assists a client in the modification of certain aspects of their Risk Based Pricing (RBP) Model and delivers training on the use of the updated pricing tool.

  Banks, Consulting, Training

: Best Practice in Model Documentation

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

  Banks, Consulting