: 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 Analyses the Credit and Liquidity Implications of SDR-Based Hybrid Capital for MDBs

A new study by Risk Control analyses the credit quality, liquidity, and development leverage of SDR-based hybrid capital, highlighting its potential to significantly boost MDB lending capacity while maintaining reserve asset status. counterparty risk, Credit Risk, Rating, Regulation

: 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 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’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

: Risk Control Leads Dialogue on Financial Innovation

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

: More reactions to Risk Control’s paper

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 is making global media headlines

Global Capital Securitization published a news article highlighting Risk Control’s ground-breaking paper, which reveals how a risk-sensitive risk weight floor can unlock billions in investment and drive European economic growth. Asset Managers, Banks, Credit Risk, Regulation, Securitisation