Risk Control has launched its latest report, Guarantee Companies & Development Finance, at an online event held on 27 February 2026.
Commissioned under the FCDO MOBILIST programme and SECO Economic Cooperation and Development, and authored by William Perraudin, the research examines when guarantees genuinely mobilise private capital and how specialist guarantee companies can structure risk transfer effectively in emerging markets.
Watch the video recording of the event here.
Risk Control has developed risk systems covering capital, stress testing, risk-based pricing, limit evaluation, rating scenarios, data integration and dashboards. Two versions of such systems have gone live on client servers this month. Banks, Public Institutions, Rating, Risk Methods, Software
Standard & Poor’s supranational ratings criteria changes related to the evidence provided in our September 2024 paper: “Quantifying Preferred Creditor Treatment by Rating Grade” Banks, Public Institutions, Rating
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