Risk Control assists major bank with advice concerning risk transfer transactions
Banks, Consulting, ResearchNews category: Consulting
: Survey on Investment Research
Risk Control will launch this month a major survey asking asset managers how the MiFID II rules have affected the quantity and quality of investment research.
Consulting: MiFID II Tender
Risk Control is selected by the European Commission to complete a major analysis of the impact of MiFID II rules on investment research. Consulting, Investment Firms, Public Institutions, Regulation
: Risk Control comments on EBA Technical Standards
Risk Control submits detailed comments on EBA Regulatory Technical Standards on use of the Basel 3 SEC-IRBA appproach to capital for securitisation exposures. Risk Control’s comments identify additional areas on which the EBA should guide the industry in SEC-IRBA implementation. Banks, Consulting, Regulation
: Liquidty presentation at Frankfurt asset managers conference
Risk Control presents on measuring bond market liquidity at BVI annual Seminar on Risk in Frankfurt Banks, Consulting, Events, Liquidity, Market Risk, Media
: 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
: Modelling innovation
Risk Control introduces Bayesian layer in the statistical macroeconomic model it employs for stress testing and scenario generation. This approach permits users to combine evidence from historical experience with prior views on macroeconomic impacts to create and manipulate robust and intuitive scenarios in a flexible fashion. Banks, Consulting, Investment Firms, Research, Software
: Reverse Stress Testing
Risk Control develops new reverse stress testing approaches to assist clients in stress test design. Banks, Consulting, Investment Firms, Research, Software
: European Commission project
Risk Control wins tender for project on the drivers of corporate bond market liquidity for European Commission’s DG FISMA, the Directorate-General for Financial Stability, Financial Services and Capital Markets Union. Banks, Consulting, Research
: Return on Regulatory Capital note
Risk Control publishes a note showing how banks may use top down analysis of their assets to optimise the Return on Regulatory Capital (RORC). Banks, Consulting, Research, Software
: Risk Methodology training
Risk Control generates training offerings in advanced stress testing and financial planning for banks and asset managers. Banks, Consulting, Investment Firms
: Services developments
Risk Control offers analytical services generating PDs for banks based on multiple credit quality indicators (market price, ratings and financial ratio based). Banks, Consulting