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.
News
: 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: Treasury Limits
Risk Control devises Treasury limits for a bank.
Banks, Consulting: Training in Treasury Management
Risk Control delivers Treasury management training to a client’s Treasury team.
Training: 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