Risk Control presents analysis of liquidity in the European corporate bond market to European Commission. Banks, Insurers, Investment Firms, Regulation
News category: Investment Firms
: Rating Correlations and Macro Stress Testing
Risk Control devises powerful techniques for stress testing, IFRS 9 and credit portfolio modelling. Banks, Investment Firms, Research
: Corporate Bond Liquidity Presentation to EC Experts
Risk Control presents to EC expert group on corporate bond liquidity in Brussels. Banks, Investment Firms, Public Institutions
: Stress Testing Software Enhancements
Risk Control completes major enhancements of stress testing software. Banks, Investment Firms, Software
: Provisions Forecasting Under Stress
Risk Control devises new methodologies for modelling sovereign credit provisions conditional on macro scenarios. Banks, Investment Firms, Research
: Dashboard Software
Risk Control devises dashboard module within its Stress Controller framework. Banks, Investment Firms, Software
: Training on Cutting Edge ICAAP Methods for Asset Managers
Risk Control delivers training in ICAAP analysis to major asset manager. Investment Firms
: Market Liquidity Project
Operating successfully in illiquid markets requires intelligent use of data. Risk Control assists major bank by completing market liquidity study. Banks, Consulting, Investment Firms
: How to Analyse Risk in Securitisation Portfolios
Risk Control authors suggest a rigorous method for calculating risk in securitisation portfolios, permitting investors to profit from relatively high returns offered by these portfolios while maintaining a cautious and prudent approach to risk. Banks, Investment Firms, Research, Software
: Modelling innovation
Risk Control introduces Bayesian layer in the statistical macroeconomic model it employs for stress testing and scenario generation. This approach permits users to combine evidence from historical experience with prior views on macroeconomic impacts to create and manipulate robust and intuitive scenarios in a flexible fashion. Banks, Consulting, Investment Firms, Research, Software
: Reverse Stress Testing
Risk Control develops new reverse stress testing approaches to assist clients in stress test design. Banks, Consulting, Investment Firms, Research, Software
: Risk Methodology training
Risk Control generates training offerings in advanced stress testing and financial planning for banks and asset managers. Banks, Consulting, Investment Firms