Risk Control publishes a note on how its Limit software (RC-Limit System) may be integrated with a powerful Credit Portfolio Model (RC-Capital Model), to permit the use of Economic Capital-based credit limits.
News category: Banks
Risk Control advises bank on the design of its system of credit limits.
Use of credit limits based on Economic Capital consumption is dramatically facilitated by real time integration of limit systems and Credit Portfolio Models. Risk Control has just completed such an integration of its RC-Limit System and RC-Capital Model softwares.
Risk Control completes review of Risk Appetite Policies and limit setting for a large financial institution.
As part of a larger programme of research on ESG issues, Risk Control publishes strategy note on bank ESG data strategies.
Risk Control announces a range of new quant softwares and upgrades to existing systems.
Risk Control assists clients with the design and capital analysis of Risk Transfer deals.Banks, Consulting
Risk Control devises Treasury limits for a bank.Banks, Consulting
Risk Control analyses ESG methodologies and advises clients on appropriate techniques for their businesses.Banks, Consulting, ESG, Methodology
Risk Control creates scenario analysis tools for multilateral lenders.Banks, Software
Risk Control publishes a note on how Global Credit Markets have been affected by the Covid-19 crisis.Banks, Credit Risk, Investment Firms, Rating
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