Risk Control completes work on model documentation standards and helps a firm with its documents.
News category: Banks
Risk Control’s William Perraudin presents on Model Risk in webinar to Italian bankers organised by Prometeia.
Risk Control publishes a report on how ESG and credit ratings move together, providing a key building block for the integrated management of ESG and credit risks in loan and bond portfolios.
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.
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