: ESG Analysis

Risk Control analyses ESG methodologies and advises clients on appropriate techniques for their businesses.

Banks, Consulting, ESG, Methodology

: Scenario Analysis for Multilaterals

Risk Control creates scenario analysis tools for multilateral lenders.

Banks, Software

: Limit System Software

Risk Control devises innovative software for tracking headroom vis-à-vis different credit risk limits.

Credit Risk, Software

: Training in ALM Techniques

Risk Control delivers training in ALM techniques to asset manager

Investment Firms, Training

: Risk Control completes study on infrastructure debt capital charges

The report, commissioned by Global Infrastructure Hub, examines the grounds on which regulators have set capital charges and whether they are commensurate with risk.

Consulting, Insurers, Regulation

: Regional Bank Default Probabilities in the Covid-19 Crisis

Risk control publishes a note on bank default probabilities in the Covid-19 crisis in the form of regional indices for North America, Europe, Africa, Asia & Oceania, Latin America & Caribbean and Middle East.

Asset Managers, Banks, Credit Risk, Insurers, Methodology

: Covid-19 Crisis Update: What Happened to Sovereign Credit Quality in July?

In our new note we estimate Probabilities of Default (PDs) from Credit Default Swap (CDS) spreads and infer real time ratings for July 2020.

Rating, Research

: Gainers and the Losers: Real-Time Industry PDs in the Covid-19 Crisis

Risk Control publishes a new note showing how representative probabilities of default (PDs) for individual industry sectors have evolved since the crisis began. The techniques applied permit one to refresh PD estimates in real time and, hence, offer extremely timely information about the state of corporate credit.

Credit Risk, Research