Risk Control extends the capabilities of its macro stress testing software . The application permits a financial institution to project forward its capital and provisions. The new version of the software supports sophisticated Post Provision Net Revenue (PPNR) and financial statement modelling at group and legal entity levels.
For more information, please check out our software pages.
Banks, Corporate, Investment Firms, Public Institutions, Software
New study of how to align securitisation capital rules with risk by Risk Control’s William Perraudin and Georges Duponcheele of Munich Re. The study is available here.
Banks, Insurers, Public Institutions, Regulation, Securitisation
Risk Control’s Managing Director, William Perraudin participated in the Center for Global Development’s online event, “Can MDBs/DFIs Really Build Markets,” on the topic of effective market building and impact driving. He joined other industry leaders to discuss current DFI practices and innovative financing approaches, emphasizing the “Originate to Demonstrate” concept. Banks, Media, Presentation, Public Institutions
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 Managing Director William Perraudin gave the keynote speech on the topic “Securitisation Risk and Regulatory Capital” at SCI’s 10th Annual Capital Relief Trades Seminar on October 16-17,2024 in London. Banks, Credit Risk, Insurers, Public Institutions, Rating
Risk Control recently participated in a discussion on bank risk management for the Mayer Brown’s podcast series #CrediblyChallenged. Risk Control’s MD William Perraudin and Georges Duponcheele (GLIS) addressed topics including securitisation’s impact on bank capital requirements and European competitiveness. The dialogue emphasizes Risk Control’s ongoing commitment to advancing financial risk management strategies.
The link for podcast is here. Credit Risk, Methodology, Public Institutions, Rating, Regulation, Securitisation
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
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
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
Risk Control publishes research paper on model risk-based calibration of a regulatory capital floor. Banks, Public Institutions, Regulation, Securitisation
Risk Control publishes new research paper proposing risk-sensitive Risk Weight Floor for policymakers to analyse and adopt.
Banks, Consulting, Credit Risk, Public Institutions, Regulation, Securitisation
Risk Control enhances its Software-as-a-Service offerings by hosting all its major software via dedicated, client-specific, and highly secure Microsoft Azure cloud-based installations.