Risk Control Director William Perraudin spoke at Global Capital’s London briefing on SSA capital optimisation on February 6th. The event focused on innovative finance techniques for development and public sector banks. Banks, Investment Firms, Market Risk, Methodology, Risk Methods
News category: Market Risk
: New research by Risk Control on MDB loan data templates
Risk Control creates data templates for the new asset class of MDB loans and explains what information regulators require securitisation investors to demand. Credit Risk, Market Risk, Methodology, Risk Methods
: Risk Control conducts capital adequacy benchmarking for nine prominent MDBs
A new report by Risk Control, sponsored by the MDB Challenge Fund, benchmarks the capital adequacy of nine prominent Multilateral Development Banks (MDBs) using a consistent Economic Capital framework. Banks, Credit Risk, Market Risk, Rating, Regulation, Risk Methods
: Risk Control Outlines Roadmap for MDB Risk Transfer
A new study by Risk Control provides a roadmap for Multilateral Development Banks (MDBs) to implement scalable risk transfer strategies, drawing lessons from commercial banks and US mortgage refinance agencies. Credit Risk, Liquidity, Market Risk, Regulation, Risk Methods
: Risk Control Analyses Efficiency of MDB Risk Transfer Strategies
A new study by Risk Control evaluates the efficiency of various risk transfer strategies employed by Multilateral Development Banks (MDBs), highlighting the benefits of partnering with sovereign and multilateral entities. Credit Risk, Market Risk, Methodology
: Risk Control Quantifies Significant MDB Benefit from Preferred Creditor Treatment
A new study by Risk Control quantifies the substantial advantage that Multilateral Development Banks (MDBs) derive from Preferred Creditor Treatment (PCT), particularly for low-rated sovereign borrowers Credit Risk, Market Risk, Methodology, Regulation, Risk Methods
: Risk Control Presents at EIF RM
Risk Control gives a presentation about MDB risk transfer and what implications it has for EIF. RC’s Managing Director William Perraudin spoke at EIF RM on 18th Oct 2024 in Luxembourg. Consulting, Credit Risk, Events, Market Risk, Public Institutions, Rating, Risk Methods
: Risk Control’s Paper gets published in the Eurofi Regulatory Update
Our co-authored paper, “Securitization Reform to Boost European Competitiveness,” has been published in the Eurofi Regulatory Update. This timely analysis explores the potential of securitization to play a more significant role in mobilizing private capital for essential investments across Europe. Banks, Market Risk, Regulation, Securitisation
: Breaking: Securitisation Reform Set to Revolutionize European Economic Landscape
Risk Control’s analysis is touted by SUERF as it announces Policy Brief No. 976, “Securitisation Reform to Boost European Competitiveness.” Authored by Risk Control’s team of experts, it proposes strategies to enhance European economic growth through securitisation reform. The brief addresses private investments, bank lending capacity, and regulatory adjustments. It contributes valuable insights to European financial policy discussions.
The link for same in Suerf Publication. counterparty risk, Market Risk, Rating, Securitisation, Uncategorized
: New Risk Control research on Originate to Demonstrate
Risk Control’s publishes new research paper on Originate to Demonstrate analysing Innovative Deals in Development Finance. Corporate, Credit Risk, ESG, Liquidity, Market Risk, Public Institutions, Regulation, Research, Uncategorized
: 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
: Liquidty presentation at Frankfurt asset managers conference
Risk Control presents on measuring bond market liquidity at BVI annual Seminar on Risk in Frankfurt Banks, Consulting, Events, Liquidity, Market Risk, Media