Risk Control develops framework software for multiple scenario based risk calculations. The framework software may be customised to generate bespoke solutions for individual clients. Banks, Insurers, Investment Firms, Market Risk, Software
News
: Risk Control comments on EBA Technical Standards
Risk Control submits detailed comments on EBA Regulatory Technical Standards on use of the Basel 3 SEC-IRBA appproach to capital for securitisation exposures. Risk Control’s comments identify additional areas on which the EBA should guide the industry in SEC-IRBA implementation. Banks, Consulting, Regulation
: Liquidty presentation at Frankfurt asset managers conference
Risk Control presents on measuring bond market liquidity at BVI annual Seminar on Risk in Frankfurt Banks, Consulting, Events, Liquidity, Market Risk, Media
: New software for calculating credit scores
Risk Control develops beta version of Credit Controller, an innovative set of software applications to calculate credit scores. Banks, Investment Firms, Software
: Florence presentation on Non-Performing Loans
Risk Control presents on NPL portfolio risk at Florence School of Banking and Finance seminar. Banks
: Global ABS presentation
Risk Control participates in the panel discussion ‘Overview of Basel IV Capital Rules, Solvency II and How They Affect ABS’ at the Global ABS conference in Barcelona. Banks, Insurers, Regulation
: Forecasting Assets under Management for Stress Testing and Strategy Purposes
Risk Control publishes a note on forecasting assets under management for stress testing purposes. Investment Firms, Research
: Risk Control presents at European Money and Finance Forum
Risk Control presents its findings on liquidity in the European corporate bond market at SUERF’s annual European Money and Finance Forum in London. Banks, Insurers, Investment Firms, Liquidity, Market Risk, Regulation
: Paris presentation on bond market liquidity
Presentation by Risk Control to ESMA in Paris on developments in European corporate bond markets. Banks, Insurers, Investment Firms, Liquidity, Market Risk, Regulation
: Frankfurt presentation on bond market liquidity
Risk Control presents on European corporate bond market liquidity to the European Central Bank in Frankfurt. Banks, Insurers, Investment Firms, Liquidity, Market Risk, Regulation
: Risk Control study featured in ICMA Quarterly Report
The latest ICMA Quarterly Report contains a detailed summary of Risk Control’s study of European bond market liquidity. Liquidity, Media, Regulation
: Milan presentation on business implications of market illiquidity
Presentation on business implications of market illiquidity to senior investment banking and asset manager audience. Banks, Investment Firms, Liquidity, Market Risk