: ICAAP for asset managers

Risk Control develops methodologies for determining risk appetite and calculating Pillar II capital for asset managers.  Click here for more information. Investment Firms, Software

: Recruitment opportunities

Risk Control is now recruiting for a Business Development and Marketing role.  Click here for more information. Recruitment

: Response to BCBS-IOSCO consultation

Risk Control responds to the BCBS-IOSCO task force’s consultation on simple, transparent and comparable securitisations. Click here to read the response. Banks

: Financial planning and stress testing case study

Risk Control completes case study on financial planning and stress testing for an asset manager-private bank. Click here to read the report. Banks, Investment Firms, Software

: Website redesign

Risk Control launches new website with Insights and Ideas page, enabling users to explore full catalogue of Risk Control papers. Events

: Financial Times article

The Financial Times quotes Risk Control Director, William Perraudin, on synthetic CDOs. Full article available here. Media

: Response to EBA consultation

Risk Control responds to European Banking Authority consultation on High Quality Securitisations. Banks

: EIF workshop

Risk Control and co-authors give Securitisation workshop at the European Investment Fund, Luxembourg. Events, Research

: Operational risk

Risk Control Director, William Perraudin, gives talk on operational risk at American hedge fund. Events, Investment Firms

: Credit correlation project

Risk Control assists major international bank in reviewing its approach to credit correlation. Banks, Consulting

: CNBC interview

Risk Control’s Perraudin is interviewed on CNBC. Watch the interview here. Media

: Conference in Frankfurt

Risk Control’s Perraudin presents at the 2014 Securitisation and Lending to the Real Economy conference in Frankfurt. Banks, Events