: Financial planning and stress testing case study

Risk Control completes case study on financial planning and stress testing for an asset manager-private bank. Click here to read the report. Banks, Investment Firms, Software

: Operational risk

Risk Control Director, William Perraudin, gives talk on operational risk at American hedge fund. Events, Investment Firms

: ICAAP analysis training 

Risk Control provides training in ICAAP analysis for leading asset manager. Investment Firms

: ICAAP assessments

Risk Control completes ICAAP risk assessments for several leading asset managers. Consulting, Investment Firms

: New modelling approach

New approach developed for modelling tree-based correlation structures with application to asset manager ICAAP and operational risks by legal entity. Investment Firms, Research