: Innovative approaches to integrating Limit and Capital Software Systems

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.

  Banks, Insurers, Research, Software

: Risk Control consults on credit limits

Risk Control advises bank on the design of its system of credit limits.

  Banks, Consulting

: Integration of RC-Limit System and RC-Capital Model

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.

  Banks, Investment Firms, Software

: Risk Control consults on risk appetite policies and limit setting

Risk Control completes review of Risk Appetite Policies and limit setting for a large financial institution.

  Banks, Consulting

: Bank ESG Data Strategies

As part of a larger programme of research on ESG issues, Risk Control publishes strategy note on bank ESG data strategies.


: Risk Transfer Deals

Risk Control assists clients with the design and capital analysis of Risk Transfer deals.

Banks, Consulting

: Treasury Limits

Risk Control devises Treasury limits for a bank.

Banks, Consulting

: ESG Analysis

Risk Control analyses ESG methodologies and advises clients on appropriate techniques for their businesses.

Banks, Consulting, ESG, Methodology

: Scenario Analysis for Multilaterals

Risk Control creates scenario analysis tools for multilateral lenders.

Banks, Software

: Regional Bank Default Probabilities in the Covid-19 Crisis

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