: Risk Control Leads Dialogue on Financial Innovation

Risk Control recently participated in a discussion on bank risk management for the Mayer Brown’s podcast series #CrediblyChallenged. Risk Control’s MD William Perraudin and Georges Duponcheele (GLIS) addressed topics including securitisation’s impact on bank capital requirements and European competitiveness. The dialogue emphasizes Risk Control’s ongoing commitment to advancing financial risk management strategies.
The link for podcast is here.

Credit Risk, Methodology, Public Institutions, Rating, 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

: RC-Capital Model Video

Risk Control publishes a short video about the RC-Capital Model on its YouTube channel. The Monte Carlo model is a high-specification, portfolio modelling framework, supplying rigorously calculated risk statistics for multi-asset portfolios over different holding periods. Asset Managers, Credit Risk, Investment Firms, Software

: Research report on ESG and Credit Rating Correlations

Risk Control publishes a report on how ESG and credit ratings move together, providing a key building block for the integrated management of ESG and credit risks in loan and bond portfolios.

  Banks, Credit Risk, ESG

: Limit System Software

Risk Control devises innovative software for tracking headroom vis-à-vis different credit risk limits.

Credit Risk, Software

: Regional Bank Default Probabilities in the Covid-19 Crisis

Risk control publishes a note on bank default probabilities in the Covid-19 crisis in the form of regional indices for North America, Europe, Africa, Asia & Oceania, Latin America & Caribbean and Middle East.

Asset Managers, Banks, Credit Risk, Insurers, Methodology