: Innovative approaches to integrating Limit and Capital Software Systems

Risk Control publishes a note on how its Limit software (RC-Limit System) may be integrated with a powerful Credit Portfolio Model (RC-Capital Model), to permit the use of Economic Capital-based credit limits.

  Banks, Insurers, Research, Software

: Risk Control completes study on infrastructure debt capital charges

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

: 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

: Scenario Frame software announced by Risk Control

Risk Control develops framework software for multiple scenario based risk calculations. The framework software may be customised to generate bespoke solutions for individual clients. Banks, Insurers, Investment Firms, Market Risk, Software

: Global ABS presentation

Risk Control participates in the panel discussion ‘Overview of Basel IV Capital Rules, Solvency II and How They Affect ABS’ at the Global ABS conference in Barcelona. Banks, Insurers, Regulation

: Presentation on Corporate Bond Market Liquidity

Risk Control presents a preview of a soon-to-be published report on liquidity in the European corporate bond market to ICMA’s Secondary Market Practices Committee. Banks, Insurers, Investment Firms, Regulation