Risk Control’s William Perraudin presents on Model Risk in webinar to Italian bankers organised by Prometeia.
: Research report on ESG and Credit Rating Correlations
Risk Control publishes a report on how ESG and credit ratings move together, providing a key building block for the integrated management of ESG and credit risks in loan and bond portfolios.
: Innovative approaches to integrating Limit and Capital Software Systems
Risk Control publishes a note on how its Limit software (RC-Limit System) may be integrated with a powerful Credit Portfolio Model (RC-Capital Model), to permit the use of Economic Capital-based credit limits.
: Securitisation presentation at EPFSF seminar
Director of Risk Control, William Perraudin, speaks on Understanding Securitisation at the European Parliamentary Financial Services Forum’s educational seminar co-organised by EBF and AFME. The speaker list and the agenda is available here.
: Risk Control devises credit limits
Risk Control devises credit limits for large non-financial corporate.
: Risk Control consults on credit limits
Risk Control advises bank on the design of its system of credit limits.
: Integration of RC-Limit System and RC-Capital Model
Use of credit limits based on Economic Capital consumption is dramatically facilitated by real time integration of limit systems and Credit Portfolio Models. Risk Control has just completed such an integration of its RC-Limit System and RC-Capital Model softwares.
: Risk Control consults on risk appetite policies and limit setting
Risk Control completes review of Risk Appetite Policies and limit setting for a large financial institution.
: Bank ESG Data Strategies
As part of a larger programme of research on ESG issues, Risk Control publishes strategy note on bank ESG data strategies.
: Revamped Software Offerings
Risk Control announces a range of new quant softwares and upgrades to existing systems.
: Risk Transfer Deals
Risk Control assists clients with the design and capital analysis of Risk Transfer deals.Banks, Consulting
: Microservices Architecture
Risk Control implements high availability versions of its software using microservices architecture.Software