Risk Control
Menu
Insights & Ideas
  • About us
    • Our aims
    • Careers
  • Sectors
    • Sectors Overview
    • Banks
    • Insurers
    • Public Institutions
    • Investment Firms
    • Industrial Companies
  • Software
    • Software Overview
    • RC-ICAAP and Stress Testing System
    • RC-Capital Model
    • RC-Operational Risk Capital Model
    • RC-Limit System
    • RC-Rating Scenario System
    • RC-Connectivity and Data Validation
    • RC-Credit Scoring System
    • RC-Dashboard and Database Tool
    • RC-Loan Portfolio Analytics System
  • Services
    • Services Overview
    • Risk Strategy
    • Regulatory Analysis
    • Risk Assessment and Quantification
    • Calibration
    • Risk Model Services
    • Transaction Design and Implementation
    • ESG and Climate-Related Services
  • News
  • Contact
Insights & Ideas
Filter
See all
March 2014

Calibration of the Simplified Supervisory Formula Approach
data-analysis icon
Read the full article
February 2014

Reducing the Reliance of Securitisation Capital on Agency Ratings
inside of a factory
Read the full article
January 2014

Covered Bond versus ABS Liquidity
public-institutions icon
Read the full article
September 2013

Granularity, Heterogeneity and Securitisation Capital
data-analysis icon
Read the full article
September 2013

Maturity Effects in Securitisation Capital: Total Capital Levels and Dispersion Across Tranches
data-analysis icon
Read the full article
June 2013

The Simplified Arbitrage-Free Approach
Marriner S. Eccles Federal Reserve Board Building
Read the full article
April 2013

A Principles-Based Approach to Regulatory Capital for Securitisations
European Central Bank at sunset
Read the full article
November 2012

Top Down Stress Testing for Bank Financial Statements: A Case Study
software icon
Read the full article
September 2010

Bank Liquidity Standards: A Microeconomic Analysis
New York Stock Exchange, Wall St.
Read the full article
May 2008

Determinants of Asset-Backed Security Prices in Crisis Periods
Row of houses on a suburban road
Read the full article
May 2008

Dynamic Default Rates
data-analysis icon
Read the full article
March 2008

Dynamic Pricing of Synthetic Collateralized Debt Obligations
case-study icon
Read the full article
  • ←
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • →
+44 (0)20 3307 0730
enquiries@riskcontrollimited.com
13-14 Dean St, London W1D 3RS

© 2023 Risk Control Limited. All rights Reserved.

  • Sitemap
  • Cookie Policy
  • Privacy Policy
  • Registered Company
  • Site by Milestone