Risk Control publishes a study analysing the impact of proposed changes in Basel rules on capital, lending and loan spreads. Banks, Research
News
: BIAC-G20 Paris conference
Risk Control Director presents on European securitisation and SME financing at “Business Access to Global Value Chains and Financing SMEs” BIAC-G20 conference at the OECD. Banks, Events
: Bundesbank Conference
Risk Control’s Perraudin speaks on policy panel at the Bundesbank Regulating Financial Markets conference.
: EU Consultation Response
Risk Control responds to an EU framework for simple, transparent and standardised securitisation. Banks
: Wharton School Symposium
Director of Risk Control, William Perraudin, speaks on Systemically Important Financial Institutions at Wharton School Symposium. Presentation slides available here. Click here for conference programme.
: Software enhancements
Risk Control develops financial planning models for non-bank financial firms including leasing and asset management companies. Investment Firms, Software
: Default Probability Risk and Securitisation Capital
Risk Control publishes a note on parameter risk in credit risk capital with an application to securitisation exposures. Note available here. Banks, Research
: World Bank Forum
Risk Control Director speaks on evaluating commercial bank credit risk at World Bank forum for top central bank officials. Click here for presentation slides and here for note on comparing bank risk measures. Banks, Events
: Risk Management Course
Risk Control Director, William Perraudin, gives sessions on operational risk and enterprise risk management at Imperial Business School and PRMIA executive education programme. Click here for more details on the course. Banks, Events
: ICAAP for asset managers
Risk Control develops methodologies for determining risk appetite and calculating Pillar II capital for asset managers. Click here for more information. Investment Firms, Software
: Recruitment opportunities
Risk Control is now recruiting for a Business Development and Marketing role. Click here for more information. Recruitment
: Response to BCBS-IOSCO consultation
Risk Control responds to the BCBS-IOSCO task force’s consultation on simple, transparent and comparable securitisations. Click here to read the response. Banks