: Risk Control completes case study on risk transfer transactions

Risk Control assists major bank with advice concerning risk transfer transactions

Banks, Consulting, Research

: Risk Control presents to EBA on regulatory issues

Risk Control presents analysis of IRB credit scoring models to European regulators. Banks, Credit Risk, Regulation

: Scenario Frame software announced by Risk Control

Risk Control develops framework software for multiple scenario based risk calculations. The framework software may be customised to generate bespoke solutions for individual clients. Banks, Insurers, Investment Firms, Market Risk, Software

: Risk Control comments on EBA Technical Standards

Risk Control submits detailed comments on EBA Regulatory Technical Standards on use of the Basel 3 SEC-IRBA appproach to capital for securitisation exposures. Risk Control’s comments identify additional areas on which the EBA should guide the industry in SEC-IRBA implementation. Banks, Consulting, Regulation

: Liquidty presentation at Frankfurt asset managers conference

Risk Control presents on measuring bond market liquidity at BVI annual Seminar on Risk in Frankfurt Banks, Consulting, Events, Liquidity, Market Risk, Media

: New software for calculating credit scores

Risk Control develops beta version of Credit Controller, an innovative set of software applications to calculate credit scores. Banks, Investment Firms, Software

: Florence presentation on Non-Performing Loans

Risk Control presents on NPL portfolio risk at Florence School of Banking and Finance seminar. Banks

: Global ABS presentation

Risk Control participates in the panel discussion ‘Overview of Basel IV Capital Rules, Solvency II and How They Affect ABS’ at the Global ABS conference in Barcelona. Banks, Insurers, Regulation

: Milan presentation on business implications of market illiquidity

Presentation on business implications of market illiquidity to senior investment banking and asset manager audience. Banks, Investment Firms, Liquidity, Market Risk