Risk Control completes work on model documentation standards and helps a firm with its documents.
News category: Consulting
Risk Control develops ECL calculation tools for IFRS 9 and CECL analysis.
Risk Control develops new methodology for backtesting counterparty exposure models.
Risk Control devises credit limits for large non-financial corporate.
Risk Control advises bank on the design of its system of credit limits.
Risk Control completes review of Risk Appetite Policies and limit setting for a large financial institution.
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
Risk Control analyses ESG methodologies and advises clients on appropriate techniques for their businesses.Banks, Consulting, ESG, Methodology
The report, commissioned by Global Infrastructure Hub, examines the grounds on which regulators have set capital charges and whether they are commensurate with risk.Consulting, Insurers, Regulation
Risk Control performs independent portfolio reviews for banks and other financial institutions in the Covid-19 crisisConsulting
Risk Control delivers study of sovereign bond market liquidity to the European CommissionConsulting