Risk Control assists major bank with advice concerning risk transfer transactions
Banks, Consulting, ResearchNews
: New software for central hosting of pricing algorithms
Risk Control develops function server software for central hosting of pricing algorithms usable by multiple analysts working in Excel
Software: Top-down and Performance-based SME Default Probabilities
Risk Control publishes note on alternative approaches to estimating default probabilities for European SMEs
Research: Quant Suite Portal software
Risk Control develops an integrated portal for its quant analysis softwares
Software: Connectivity software
Risk Control develops web-service-based connectivity software for Asset Managers with internationally dispersed operations
Software: Survey on Investment Research
Risk Control will launch this month a major survey asking asset managers how the MiFID II rules have affected the quantity and quality of investment research.
Consulting: New software for connecting investors to originators in the loan market
Risk Control completes innovative software for a fund investing in loan portfolios.
Software: Podcast on securitisation market and its regulation
Risk Control explains the state of the European securitisation market and how the regulatory framework affects it.
Media: Course on risk analysis, capital allocation and pricing of securitisations
Risk Control delivers course covering risk analysis and pricing of securitisations to central bankers and regulators in Florence.
Training: Tools for ALM analysis
Risk Control develops innovative approaches to ALM analysis.
Software: MiFID II Tender
Risk Control is selected by the European Commission to complete a major analysis of the impact of MiFID II rules on investment research. Consulting, Investment Firms, Public Institutions, Regulation
: Risk Control presents to EBA on regulatory issues
Risk Control presents analysis of IRB credit scoring models to European regulators. Banks, Credit Risk, Regulation