Risk Control generates training offerings in advanced stress testing and financial planning for banks and asset managers. Banks, Consulting, Investment Firms
News category: Consulting
: Services developments
Risk Control offers analytical services generating PDs for banks based on multiple credit quality indicators (market price, ratings and financial ratio based). Banks, Consulting
: 2016 EBA Stress Testing Tool
Risk Control develops a centralised software application within Stress ControllerTM for 2016 EBA stress testing. Banks, Consulting, Research, Software
: Credit correlation project
Risk Control assists major international bank in reviewing its approach to credit correlation. Banks, Consulting
: Study for GFMA
Risk Control completes study for GFMA on the quantitative impact of the Basel Committee’s proposals for securitisation capital. Click here to read the full study. Consulting, Research
: Study on High Quality Securitisations
Risk Control publishes analysis of the risk and liquidity of High Quality Securitisations following a project commissioned by Prime Collateralised Securities. Consulting, Research
: ICAAP assessments
Risk Control completes ICAAP risk assessments for several leading asset managers. Consulting, Investment Firms