Risk Control supports a major credit fund in developing Risk Based Pricing (RBP) tools for evaluating new deals. Consulting, Insurers, Investment Firms
News category: 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.
: Revamped Software Offerings
Risk Control announces a range of new quant softwares and upgrades to existing systems.
: Training in ALM Techniques
Risk Control delivers training in ALM techniques to asset manager
Investment Firms, Training: Global Credit Market Update
Risk Control publishes a note on how Global Credit Markets have been affected by the Covid-19 crisis.
Banks, Credit Risk, Investment Firms, Rating: European Commission publishes Risk Control study on the current state of investment research across EU countries
Risk Control’s study The Impact of MiFID II Rules on SME and Fixed Income Investment Research released.
Asset Managers, Investment Firms, Public Institutions, Regulation: 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: MiFID II Tender
Risk Control is selected by the European Commission to complete a major analysis of the impact of MiFID II rules on investment research. Consulting, Investment Firms, Public Institutions, Regulation
: 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
: Forecasting Assets under Management for Stress Testing and Strategy Purposes
Risk Control publishes a note on forecasting assets under management for stress testing purposes. Investment Firms, Research
: 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