Risk Control gives a presentation about MDB risk transfer and what implications it has for EIF. RC’s Managing Director William Perraudin spoke at EIF RM on 18th Oct 2024 in Luxembourg. Consulting, Credit Risk, Events, Market Risk, Public Institutions, Rating, Risk Methods
News category: Credit Risk
: Risk Control Presents at SCI Seminar in London
Risk Control’s Managing Director William Perraudin gave the keynote speech on the topic “Securitisation Risk and Regulatory Capital” at SCI’s 10th Annual Capital Relief Trades Seminar on October 16-17,2024 in London. Banks, Credit Risk, Insurers, Public Institutions, Rating
: Risk Control Leads Dialogue on Financial Innovation
Risk Control recently participated in a discussion on bank risk management for the Mayer Brown’s podcast series #CrediblyChallenged. Risk Control’s MD William Perraudin and Georges Duponcheele (GLIS) addressed topics including securitisation’s impact on bank capital requirements and European competitiveness. The dialogue emphasizes Risk Control’s ongoing commitment to advancing financial risk management strategies.
The link for podcast is here.
Credit Risk, Methodology, Public Institutions, Rating, Regulation, Securitisation
: New Risk Control research on Originate to Demonstrate
Risk Control’s publishes new research paper on Originate to Demonstrate analysing Innovative Deals in Development Finance. Corporate, Credit Risk, ESG, Liquidity, Market Risk, Public Institutions, Regulation, Research, Uncategorized
: More reactions to Risk Control’s paper
Risk Control’s paper on securitization has been widely recognized by leading publications, such as True Sale International, Revel Partners, Global Capital Securitization, Paris Europlace and European DataWarehouse. The paper’s innovative approach and compelling arguments have resonated with industry experts, policymakers, and investors alike. Asset Managers, Banks, Credit Risk, Insurers, Investment Firms, Public Institutions, Regulation, Securitisation
: Risk Control is making global media headlines
Global Capital Securitization published a news article highlighting Risk Control’s ground-breaking paper, which reveals how a risk-sensitive risk weight floor can unlock billions in investment and drive European economic growth. Asset Managers, Banks, Credit Risk, Regulation, Securitisation
: European Competitiveness and Securitisation Regulations
Risk Control publishes research showing how judicious rule and governance changes could expand the securitisation market and boost European competitiveness. Asset Managers, Banks, Credit Risk, Insurers, Investment Firms, Public Institutions, Regulation, Securitisation
: Research on Rethinking the Securitisation Risk Weight Floor
Risk Control publishes new research paper proposing risk-sensitive Risk Weight Floor for policymakers to analyse and adopt.
Banks, Consulting, Credit Risk, Public Institutions, Regulation, Securitisation
: RC-Capital Model Video
Risk Control publishes a short video about the RC-Capital Model on its YouTube channel. The Monte Carlo model is a high-specification, portfolio modelling framework, supplying rigorously calculated risk statistics for multi-asset portfolios over different holding periods. Asset Managers, Credit Risk, Investment Firms, Software
: Presentation on ESG and Credit Rating Correlations
Risk Control Director, William Perraudin, presents a new research report on ESG and Credit Rating Correlations in a Bank of Italy webinar.
: Research report on ESG and Credit Rating Correlations
Risk Control publishes a report on how ESG and credit ratings move together, providing a key building block for the integrated management of ESG and credit risks in loan and bond portfolios.
: Limit System Software
Risk Control devises innovative software for tracking headroom vis-à-vis different credit risk limits.
Credit Risk, Software