Risk Control develops financial planning models for non-bank financial firms including leasing and asset management companies. Investment Firms, Software
News
: Default Probability Risk and Securitisation Capital
Risk Control publishes a note on parameter risk in credit risk capital with an application to securitisation exposures. Note available here. Banks, Research
: World Bank Forum
Risk Control Director speaks on evaluating commercial bank credit risk at World Bank forum for top central bank officials. Click here for presentation slides and here for note on comparing bank risk measures. Banks, Events
: Risk Management Course
Risk Control Director, William Perraudin, gives sessions on operational risk and enterprise risk management at Imperial Business School and PRMIA executive education programme. Click here for more details on the course. Banks, Events
: 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