Services

Risk Models Risk Policies Valuation Deal Support Balance Sheet Optimisation Financial Planning Rating Advisory Regulatory Analysis

Questions we answer

How much more can banks lend?When does a risk transfer really transfer risk?How much capital is enough when the next shock arrives?

Research

Topics

Securitisation & SRT Credit risk Bank capital & Basel Capital markets & regulation MDB & sovereign Market & liquidity risk Ratings & rating agencies

Library

All 108 papersSearch the full archive Research papers Presentations

Software

Measure risk

Capital ModelMonte Carlo capital for credit and interest-rate risk Non-Financial Risk Capital ModelEvent risk and mitigation capital for the ICAAP Stress Testing SystemSevere macro scenarios on portfolios, capital and provisions

Rate & decide

Rating Scenario SystemAgency ratings under alternative strategies Limit SystemDesign and administer credit limits Risk Based PricingRAROC hurdle rates for credit and political risk insurance

Platform

Data integrationExposures and statistical inputs, validated on load Dashboards and reportingConsistent risk measures for boards and shareholders Security and deploymentSingle sign-on, your servers or Risk Control’s Azure All software14 products

System PackageIntegrated risk platforms for multilaterals

License any combination of modules. They share data, scenarios and users through one orchestrator.

Request a demo Compare with large vendors

News

About

Company

Our story Careers Contact and directions

Talk to us

Advisory

Advisory overview

Services

Risk Models Risk Policies Valuation Deal Support Balance Sheet Optimisation Financial Planning Rating Advisory Regulatory Analysis

Questions we answer

How much more can banks lend?When does a risk transfer really transfer risk?How much capital is enough when the next shock arrives?

Research

Research overview

Topics

Securitisation & SRT Credit risk Bank capital & Basel Capital markets & regulation MDB & sovereign Market & liquidity risk Ratings & rating agencies

Library

All 108 papers Research papers Presentations

Software

Software overview

Measure risk

Capital Model Non-Financial Risk Capital Model Stress Testing System

Rate & decide

Rating Scenario System Limit System Risk Based Pricing

Platform

Data integration Dashboards and reporting Security and deployment All software

News

About

About overview

Company

Our story Careers Contact and directions

Talk to us

Home / News

Research · 4 May 2017

Provisions Forecasting Under Stress

Risk Control devises new methodologies for modelling sovereign credit provisions conditional on macro scenarios.

All news

8 Golden Square, London W1F 9HY

+44 (0)20 3307 0730 info@riskcontrollimited.com LinkedIn

Advisory & Research

Advisory services Research library News

Software

Products Compare with large vendors Request a demo

Company

About Careers Contact

Privacy Cookies

This website does not use analytics or marketing cookies. Cookie policy