: European Commission publishes Risk Control study on the current state of investment research across EU countries

Risk Control’s study The Impact of MiFID II Rules on SME and Fixed Income Investment Research released.

Asset Managers, Investment Firms, Public Institutions, 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

: 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

: Forecasting Assets under Management for Stress Testing and Strategy Purposes

Risk Control publishes a note on forecasting assets under management for stress testing purposes. Investment Firms, Research

: 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

: Presentation on Corporate Bond Market Liquidity

Risk Control presents a preview of a soon-to-be published report on liquidity in the European corporate bond market to ICMA’s Secondary Market Practices Committee. Banks, Insurers, Investment Firms, Regulation