Risk Control launched a survey on Market Awareness of MDB securitisation. Here is the link: https://www.surveymonkey.com/r/InvestorPerceptions Media, Public Institutions, Research, Securitisation
News category: Research
: Risk Control Launches New Report on Specialist Guarantee Companies
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 presents at Italian securitisation workshop
Risk Control Director William Perraudin gave a talk to a large audience of Italian bankers and policymakers in Rome. The talk drew on our recent report on Making the Bank Securitisation Capital Rules Work for Europe. The presentation slides can be downloaded here.
: 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
: Press Release: New World Bank Studies
Risk Control’s new studies commissioned by The Rockefeller Foundation show that World Bank reform could unlock billions of additional financing for developing countries.
Learn more about it in the latest press release.
: MDB Portfolio Expansion study
The second study commissioned by the G20 Independent Review of MDBs Capital Adequacy Frameworks becomes public.
It assesses credit rating agency criteria and MDB headroom capacity.
The calculations are performed using Risk Control’s Rating Scenario System. This software replicates the full scorecard of MDB ratings for the three major rating agencies, Fitch, Moody’s and Standard & Poor’s.
: Impact of the SA Output Floor on the European Securitisation Market
New research paper issued examining the impact on the European securitisation market of the introduction by regulators of the Standardised Approach (SA) Output Floor.
Research paper available here.
: Liquidity in ABS, Covered Bond and Corporate Bond Markets
Risk Control completes a new research note examining the relative liquidity of Asset Backed Securities (ABS), Covered Bonds (CBs) and Corporate Bonds (Corps).
The note is available here.
: Relative Liquidity of European ABS and CBs
Risk Control completes research showing that Asset Backed Security (ABS) liquidity has increased significantly since 2016 and now exceeds that of Covered Bonds in Europe.
: Solvency II rules for securitisations and Covered Bonds
Risk Control completes detailed analysis of the Solvency II capital rules for securitisations held by European insurers.
: Innovative approaches to integrating Limit and Capital Software Systems
Risk Control publishes a note on how its Limit software (RC-Limit System) may be integrated with a powerful Credit Portfolio Model (RC-Capital Model), to permit the use of Economic Capital-based credit limits.
: Covid-19 Crisis Update: What Happened to Sovereign Credit Quality in July?
In our new note we estimate Probabilities of Default (PDs) from Credit Default Swap (CDS) spreads and infer real time ratings for July 2020.
Rating, Research