: Presentation to Bank CROs

Risk Control analyses the implications of S&P’s new RAC ratings framework for senior staff from multiple banks. Banks, Credit Risk

: Presentation to the European Commission

Risk Control presents analysis of liquidity in the European corporate bond market to European Commission. Banks, Insurers, Investment Firms, Regulation

: Capital and Risk in Bancassurance Organisations

Risk control devises and implements a risk management model allowing one to calculate failure probabilities. Banks, Insurers, Regulation, Risk Methods

: Stress Testing Software Enhancements

Risk Control completes major enhancements of stress testing software. Banks, Investment Firms, Software

: Provisions Forecasting Under Stress

Risk Control devises new methodologies for modelling sovereign credit provisions conditional on macro scenarios. Banks, Investment Firms, Research

: Market Liquidity Project

Operating successfully in illiquid markets requires intelligent use of data. Risk Control assists major bank by completing market liquidity study. Banks, Consulting, Investment Firms

: Presentation on Indicators of Bond Market Liquidity

Risk Control presents on bond market liquidity to AFME’s Credit Board. Banks

: How to Analyse Risk in Securitisation Portfolios

Risk Control authors suggest a rigorous method for calculating risk in securitisation portfolios, permitting investors to profit from relatively high returns offered by these portfolios while maintaining a cautious and prudent approach to risk. Banks, Investment Firms, Research, Software