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: Risk Methods
: 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 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
: Presentation on Model Risk in Prometeia webinar
Risk Control’s William Perraudin presents on Model Risk in webinar to Italian bankers organised by Prometeia.
: New financial engineerig software: Risk Frame
Risk Control develops new framework software called Risk Frame to host a wide range of financial engineering applications. Risk Methods, Software
: Capital and Risk in Bancassurance Organisations
Risk control devises and implements a risk management model allowing one to calculate failure probabilities. Banks, Insurers, Regulation, Risk Methods