: 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

: MDB Sovereign Loan Credit Performance and PCT

The first of three studies commissioned by the G20 Independent Review of MDBs Capital Adequacy Frameworks becomes public.

The study presents a quantification of Preferred Creditor Treatment (PCT) for Multilateral Development Banks (MDBs).

  Banks, Investment Firms, Public Institutions

: Tools for Risk Based Pricing of Loans

Risk Control supports a major credit fund in developing Risk Based Pricing (RBP) tools for evaluating new deals. Consulting, Insurers, Investment Firms

: Integration of RC-Limit System and RC-Capital Model

Use of credit limits based on Economic Capital consumption is dramatically facilitated by real time integration of limit systems and Credit Portfolio Models. Risk Control has just completed such an integration of its RC-Limit System and RC-Capital Model softwares.

  Banks, Investment Firms, Software

: Training in ALM Techniques

Risk Control delivers training in ALM techniques to asset manager

Investment Firms, Training

: 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

: New software for calculating credit scores

Risk Control develops beta version of Credit Controller, an innovative set of software applications to calculate credit scores. Banks, Investment Firms, Software