Risk Control analyses the implications of S&P’s new RAC ratings framework for senior staff from multiple banks. Banks, Credit Risk
News
: Presentation to the European Commission
Risk Control presents analysis of liquidity in the European corporate bond market to European Commission. Banks, Insurers, Investment Firms, Regulation
: Capital and Risk in Bancassurance Organisations
Risk control devises and implements a risk management model allowing one to calculate failure probabilities. Banks, Insurers, Regulation, Risk Methods
: Rating Correlations and Macro Stress Testing
Risk Control devises powerful techniques for stress testing, IFRS 9 and credit portfolio modelling. Banks, Investment Firms, Research
: Corporate Bond Liquidity Presentation to EC Experts
Risk Control presents to EC expert group on corporate bond liquidity in Brussels. Banks, Investment Firms, Public Institutions
: Stress Testing Software Enhancements
Risk Control completes major enhancements of stress testing software. Banks, Investment Firms, Software
: Provisions Forecasting Under Stress
Risk Control devises new methodologies for modelling sovereign credit provisions conditional on macro scenarios. Banks, Investment Firms, Research
: Dashboard Software
Risk Control devises dashboard module within its Stress Controller framework. Banks, Investment Firms, Software
: Training on Cutting Edge ICAAP Methods for Asset Managers
Risk Control delivers training in ICAAP analysis to major asset manager. Investment Firms
: Market Liquidity Project
Operating successfully in illiquid markets requires intelligent use of data. Risk Control assists major bank by completing market liquidity study. Banks, Consulting, Investment Firms
: Securitisation Risk Briefing
Risk Control briefs senior EU officials on securitisation capital on behalf of leading industry body. Public Institutions
: Presentation on Indicators of Bond Market Liquidity
Risk Control presents on bond market liquidity to AFME’s Credit Board. Banks