: Risk Control develops mortgage prepayment models using data from multiple countries

Risk Control employs AI and classical statistical modelling to understand mortgage prepayments. Banks, Consulting

: SRT Transaction Support

Risk Control supports investors in a complex Significant Risk Transfer (SRT) deal, computing risk and expected returns on the tranche covered. Banks, Consulting, Investment Firms

: Risk Control completes enhancement of Stress Testing software

Risk Control extends the capabilities of its macro stress testing software . The application permits a financial institution to project forward its capital and provisions. The new version of the software supports sophisticated Post Provision Net Revenue (PPNR) and financial statement modelling at group and legal entity levels.

For more information, please check out our software pages.

  Banks, Corporate, Investment Firms, Public Institutions, Software

: Risk Control’s Director, William Perraudin discusses MDB/DFI market building at CGD event

Risk Control’s Managing Director, William Perraudin participated in the Center for Global Development’s online event, “Can MDBs/DFIs Really Build Markets,” on the topic of effective market building and impact driving. He joined other industry leaders to discuss current DFI practices and innovative financing approaches, emphasizing the “Originate to Demonstrate” concept. Banks, Media, Presentation, Public Institutions

: Risk Control’s Director, William Perraudin, addresses SSA capital optimisation at Global Capital briefing

Risk Control Director William Perraudin spoke at Global Capital’s London briefing on SSA capital optimisation on February 6th. The event focused on innovative finance techniques for development and public sector banks. Banks, Investment Firms, Market Risk, Methodology, Risk Methods

: Risk Control conducts capital adequacy benchmarking for nine prominent MDBs

A new report by Risk Control, sponsored by the MDB Challenge Fund, benchmarks the capital adequacy of nine prominent Multilateral Development Banks (MDBs) using a consistent Economic Capital framework. Banks, Credit Risk, Market Risk, Rating, Regulation, Risk Methods

: Risk Control Presents at SCI Seminar in London

Risk Control’s Managing Director William Perraudin gave the keynote speech on the topic “Securitisation Risk and Regulatory Capital” at SCI’s 10th Annual Capital Relief Trades Seminar on October 16-17,2024 in London. Banks, Credit Risk, Insurers, Public Institutions, Rating

: Risk Control’s Paper gets published in the Eurofi Regulatory Update

Our co-authored paper, “Securitization Reform to Boost European Competitiveness,” has been published in the Eurofi Regulatory Update. This timely analysis explores the potential of securitization to play a more significant role in mobilizing private capital for essential investments across Europe. Banks, Market Risk, Regulation, Securitisation

: More reactions to Risk Control’s paper

Risk Control’s paper on securitization has been widely recognized by leading publications, such as  True Sale International, Revel Partners, Global Capital Securitization, Paris Europlace  and European DataWarehouse. The paper’s innovative approach and compelling arguments have resonated with industry experts, policymakers, and investors alike. Asset Managers, Banks, Credit Risk, Insurers, Investment Firms, Public Institutions, Regulation, Securitisation

: Risk Control is making global media headlines

Global Capital Securitization published a news article highlighting Risk Control’s ground-breaking paper, which reveals how a risk-sensitive risk weight floor can unlock billions in investment and drive European economic growth. Asset Managers, Banks, Credit Risk, Regulation, Securitisation