: New research by Risk Control on MDB loan data templates

Risk Control creates data templates for the new asset class of MDB loans and explains what information regulators require securitisation investors to demand. Credit Risk, Market Risk, Methodology, Risk Methods

: Risk Control conducts capital adequacy benchmarking for nine prominent MDBs

A new report by Risk Control, sponsored by the MDB Challenge Fund, benchmarks the capital adequacy of nine prominent Multilateral Development Banks (MDBs) using a consistent Economic Capital framework. Banks, Credit Risk, Market Risk, Rating, Regulation, Risk Methods

: Risk Control Analyses the Credit and Liquidity Implications of SDR-Based Hybrid Capital for MDBs

A new study by Risk Control analyses the credit quality, liquidity, and development leverage of SDR-based hybrid capital, highlighting its potential to significantly boost MDB lending capacity while maintaining reserve asset status. counterparty risk, Credit Risk, Rating, Regulation

: Risk Control Analyses Counterparty Risk in MDB Exposure Exchange Agreements

A new study by Risk Control examines the impact of counterparty risk on MDB Exposure Exchange Agreements (EEAs), providing insights into appropriate scaling factors for differently rated counterparties. counterparty risk, Credit Risk, Rating

: Risk Control Outlines Roadmap for MDB Risk Transfer

A new study by Risk Control provides a roadmap for Multilateral Development Banks (MDBs) to implement scalable risk transfer strategies, drawing lessons from commercial banks and US mortgage refinance agencies. Credit Risk, Liquidity, Market Risk, Regulation, Risk Methods

: Risk Control Analyses Efficiency of MDB Risk Transfer Strategies

A new study by Risk Control evaluates the efficiency of various risk transfer strategies employed by Multilateral Development Banks (MDBs), highlighting the benefits of partnering with sovereign and multilateral entities. Credit Risk, Market Risk, Methodology

: Risk Control Develops Fair Pricing Model for MDB Sovereign Loans

Risk Control has developed a novel approach to pricing MDB sovereign loans, considering factors such as sovereign ratings, tenors, and the impact of Preferred Creditor Treatment (PCT). Credit Risk, Liquidity, Rating, Recruitment

: Risk Control Quantifies Significant MDB Benefit from Preferred Creditor Treatment

A new study by Risk Control quantifies the substantial advantage that Multilateral Development Banks (MDBs) derive from Preferred Creditor Treatment (PCT), particularly for low-rated sovereign borrowers Credit Risk, Market Risk, Methodology, Regulation, Risk Methods

: Risk Control Presents at SCI Seminar in London

Risk Control’s Managing Director William Perraudin gave the keynote speech on the topic “Securitisation Risk and Regulatory Capital” at SCI’s 10th Annual Capital Relief Trades Seminar on October 16-17,2024 in London. Banks, Credit Risk, Insurers, Public Institutions, Rating

: 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