: 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

: Stress Testing Software Enhancements

Risk Control completes major enhancements of stress testing software. Banks, Investment Firms, Software

: Provisions Forecasting Under Stress

Risk Control devises new methodologies for modelling sovereign credit provisions conditional on macro scenarios. Banks, Investment Firms, Research

: Training on Cutting Edge ICAAP Methods for Asset Managers

Risk Control delivers training in ICAAP analysis to major asset manager. Investment Firms