Risk Control assists a client in the modification of certain aspects of their Risk Based Pricing (RBP) Model and delivers training on the use of the updated pricing tool.
News category: Consulting
: Best Practice in Model Documentation
Risk Control completes work on model documentation standards and helps a firm with its documents.
: IFRS 9/CECL analysis
Risk Control develops ECL calculation tools for IFRS 9 and CECL analysis.
: Backtesting Counterparty Exposure Models
Risk Control develops new methodology for backtesting counterparty exposure models.
: Risk Control devises credit limits
Risk Control devises credit limits for large non-financial corporate.
: Risk Control consults on credit limits
Risk Control advises bank on the design of its system of credit limits.
: 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.
: Risk Transfer Deals
Risk Control assists clients with the design and capital analysis of Risk Transfer deals.
Banks, Consulting: Treasury Limits
Risk Control devises Treasury limits for a bank.
Banks, Consulting: ESG Analysis
Risk Control analyses ESG methodologies and advises clients on appropriate techniques for their businesses.
Banks, Consulting, ESG, Methodology: Risk Control completes study on infrastructure debt capital charges
The report, commissioned by Global Infrastructure Hub, examines the grounds on which regulators have set capital charges and whether they are commensurate with risk.
Consulting, Insurers, Regulation: Covid-19 portfolio reviews for banks
Risk Control performs independent portfolio reviews for banks and other financial institutions in the Covid-19 crisis
Consulting