Risk Control’s paper on securitization has been widely recognized by leading publications, such as True Sale International, Revel Partners, Global Capital Securitization, Paris Europlace and European DataWarehouse. The paper’s innovative approach and compelling arguments have resonated with industry experts, policymakers, and investors alike. Asset Managers, Banks, Credit Risk, Insurers, Investment Firms, Public Institutions, Regulation, Securitisation
News category: Investment Firms
: European Competitiveness and Securitisation Regulations
Risk Control publishes research showing how judicious rule and governance changes could expand the securitisation market and boost European competitiveness. Asset Managers, Banks, Credit Risk, Insurers, Investment Firms, Public Institutions, Regulation, Securitisation
: 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).
: 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.
: 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