Risk Control is now recruiting for a Junior Quantitative Analyst. Contact enquiries@riskcontrollimited.com for more information. Recruitment
News
: European Commission publishes Risk Control study on corporate bond market liquidity
Risk Control’s study of European bond market liquidity released. Read it here. Banks, Insurers, Investment Firms, Liquidity, Market Risk, Regulation
: Brussels presentation on bond market liquidity
Risk Control presents research on market liquidity at Public Hearing on European Corporate Bond Markets in Brussels on 24th November. The programme for the event can be accessed here. Slides for the event can be accessed here. Banks, Events, Media, Public Institutions
: 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
: Presentation on Corporate Bond Market Liquidity
Risk Control presents a preview of a soon-to-be published report on liquidity in the European corporate bond market to ICMA’s Secondary Market Practices Committee. Banks, Insurers, Investment Firms, Regulation
: Liquidity Study for Major bank
Risk Controls delivers analysis of securities markets liquidity for major bank. Banks, Liquidity, Market Risk
: Presentation to Bank CROs
Risk Control analyses the implications of S&P’s new RAC ratings framework for senior staff from multiple banks. Banks, Credit Risk
: Presentation to the European Commission
Risk Control presents analysis of liquidity in the European corporate bond market to European Commission. Banks, Insurers, Investment Firms, Regulation
: 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
: Rating Correlations and Macro Stress Testing
Risk Control devises powerful techniques for stress testing, IFRS 9 and credit portfolio modelling. Banks, Investment Firms, Research
: Corporate Bond Liquidity Presentation to EC Experts
Risk Control presents to EC expert group on corporate bond liquidity in Brussels. Banks, Investment Firms, Public Institutions
: Stress Testing Software Enhancements
Risk Control completes major enhancements of stress testing software. Banks, Investment Firms, Software