Risk Control supports a major credit fund in developing Risk Based Pricing (RBP) tools for evaluating new deals. Consulting, Insurers, Investment Firms
News category: Insurers
: 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.
: Revamped Software Offerings
Risk Control announces a range of new quant softwares and upgrades to existing systems.
: 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: Covid-19 Credit Market Dashboard
Risk Control has developed a dashboard to show the credit market implications of the Covid-19 crisis. Data is updated daily and access is free. To register, please follow this link.
Banks, Credit Risk, Insurers, Investment Firms, Public Institutions, Rating: 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
: Risk Control presents at European Money and Finance Forum
Risk Control presents its findings on liquidity in the European corporate bond market at SUERF’s annual European Money and Finance Forum in London. Banks, Insurers, Investment Firms, Liquidity, Market Risk, Regulation
: Paris presentation on bond market liquidity
Presentation by Risk Control to ESMA in Paris on developments in European corporate bond markets. Banks, Insurers, Investment Firms, Liquidity, Market Risk, Regulation
: Frankfurt presentation on bond market liquidity
Risk Control presents on European corporate bond market liquidity to the European Central Bank in Frankfurt. Banks, Insurers, Investment Firms, Liquidity, Market Risk, Regulation
: European Commission publishes Risk Control study on corporate bond market liquidity
Risk Control’s study of European bond market liquidity released. Read it here. Banks, Insurers, Investment Firms, Liquidity, Market Risk, Regulation