: EU Consultation Response

Risk Control responds to an EU framework for simple, transparent and standardised securitisation. Banks

: Wharton School Symposium

Director of Risk Control, William Perraudin, speaks on Systemically Important Financial Institutions at Wharton School Symposium.  Presentation slides available here.  Click here for conference programme.

Wharton_compressed Banks, Events

: Default Probability Risk and Securitisation Capital

Risk Control publishes a note on parameter risk in credit risk capital with an application to securitisation exposures.  Note available here. Banks, Research

: World Bank Forum

Risk Control Director speaks on evaluating commercial bank credit risk at World Bank forum for top central bank officials.  Click here for presentation slides and here for note on comparing bank risk measures. Banks, Events

: Risk Management Course

Risk Control Director, William Perraudin, gives sessions on operational risk and enterprise risk management at Imperial Business School and PRMIA executive education programme.  Click here for more details on the course. Banks, Events

: Response to BCBS-IOSCO consultation

Risk Control responds to the BCBS-IOSCO task force’s consultation on simple, transparent and comparable securitisations. Click here to read the response. Banks

: Financial planning and stress testing case study

Risk Control completes case study on financial planning and stress testing for an asset manager-private bank. Click here to read the report. Banks, Investment Firms, Software

: Response to EBA consultation

Risk Control responds to European Banking Authority consultation on High Quality Securitisations. Banks

: Credit correlation project

Risk Control assists major international bank in reviewing its approach to credit correlation. Banks, Consulting

: Conference in Frankfurt

Risk Control’s Perraudin presents at the 2014 Securitisation and Lending to the Real Economy conference in Frankfurt. Banks, Events