Risk Control Limited

Yesterday, Risk Control's Managing Director, William Perraudin, shared his expertise at the Center for Global Development's online event, "Can MDBs/DFIs Really Build Markets: A Deep Dive into Investing for Impact at the Market Level?". He discussed how Multilateral Development Banks and Development Finance Institutions can effectively build markets and drive impact with Chris Eleftheriades, Director, Lion's Head Global Partners, Alessandro Maffioli, Director for Development Effectiveness, IDB Invest, Maria Smith, Chief Impact Officer, British International Investment, Elvira Eurlings, Chief Investment Officer, ILX, and moderated by Nancy Lee, Director for Sustainable Development Finance, Center for Global Development. The speakers included heads of impact analysis in two prominent Development Finance Institutions (DFIs) and two asset managers active in creating emerging market asset funds. The discussion covered both what DFIs are currently doing to evaluate the development impact of transactions and the question of whether DFIs could prioritise new financing approaches that could unlock substantial funding for emerging market economies through demonstration effects. William Perraudin and Chris Eleftheriades made a case for Originate to Demonstrate, emphasising the scope for innovative transactions to break down informational barriers and overcome legal, financial and institutional obstacles to flows of development financing. Learn more and watch the full discussion here: https://lnkd.in/ebMhFZKZ #SustainableFinance #ImpactInvesting #EmergingMarkets #MDB #DFI

Risk Control Director, William Perraudin, will be participating in a discussion on how MDBs/DFIs can strengthen their performance in mobilising private finance for the SDGs, including climate-related investment. Join the livestream on February 12th at 2:00 PM GMT Register here : https://lnkd.in/ebMhFZKZ #MDB #DFI #CGD

Risk Control Director, William Perraudin, will be speaking at Global Capital's Live briefing on Capital Optimisation for SSAs in London on February 6th. Join him and other experts to discuss innovative finance techniques for development and public sector banks. You can register online here: https://lnkd.in/etj4s5dQ  #GCLive #MDB #CapitalOptimisation #CapitalMarkets

Risk Control published a new research paper  computing comparable Capital Adequacy benchmarks for nine prominent MDBs. The calculations, all based on public data, present Capital Adequacy Ratios for each MDB using the methodoogies of (i) a transparent industry standard model, (ii) Standard & Poor's, (iii) Fitch, and (iv) Basel IRBA. Our approach can be viewed as answering the G20 CAF Panel's call that MDBs and their shareholders work on benchmarking MDB capital adequacy. Read the full paper here: https://lnkd.in/eVfdNZaS #CreditRisk #MarketRisk #Ratings #MDBs

Risk Control has just moved into new offices on Golden Square, London. Close to Piccadilly Circus, Golden Square provides an airy, tree-lined location for our analysts and developers to work on solving our clients' problems. To learn more about Golden Square, check out the Wikipedia page:  https://lnkd.in/eRWDKZse

Multilateral Development Banks (MDBs) are exploring scalable risk transfer strategies to expand their lending capacity. Drawing on lessons from commercial banks and US mortgage refinance agencies, this report outlines a roadmap for implementing large-scale risk transfer. By adopting a more coordinated approach, similar to US Government Agencies and Government Sponsored Enterprises(GSEs), MDBs can create an efficient, standardised risk transfer infrastructure that supports substantial balance sheet expansion. To achieve this, MDBs need to collaborate on developing a comprehensive data framework that meets investor needs and supports efficient risk transfer.  Read the full paper here: https://lnkd.in/e7EVq76p #CreditRisk #MarketRisk #Liqiudity

Multilateral Development Banks (MDBs) can enhance their risk management significantly through strategic risk transfers. Our recent analysis demonstrates the substantial benefits of credit insurance and synthetic securitisation. Specialised Multilateral Insurers (SMIs) emerge as particularly efficient in this regard, often outperforming private insurers. Synthetic securitisation, especially when involving sovereign or multilateral investors, exhibits even greater potential. Read the full paper here: https://lnkd.in/e_EQdSHD #CreditRisk #MarketRisk #Ratings #Methodolgy

Risk Control presents at the Structured Credit Investor's 10th Annual Capital Relief Trades Seminar. Our Managing Director,William Perraudin, gave the keynote speech on the topic “Securitisation Risk and Regulatory Capital”. #SCI #Securitisation #CapitalRelief #Credit

Our new research paper "Fair Pricing of MDB Sovereign Loans" shows how to value MDB sovereign loans allowing for their de facto seniority (i.e., their Preferred Creditor Treatment). We value the sovereign portfolios of four prominent MDBs (ADB, AfDB, IBRD, IDB) based on country level loan data. The results are highly relevant to the new markets that are currently emerging in MDB risk transfer. The paper was commissioned by the MDB Challenge Fund. Read the full paper here: https://lnkd.in/e5Taianh #CreditRisk #Risk #Ratings #Regulation

📢 Keynote speech at Annual CRT Seminar 📢 Risk Control Limited Director William Perraudin will give the keynote speech on "Securitisation Risk and Regulatory Capital" at Structured Credit Investor's 10th Annual Capital Relief Trades Seminar. 🗓 Date: 16 October 2024 🕘 Time: 9:10am 📍 Location: London, UK Agenda: https://lnkd.in/eqYThkpS #securitisation #regulation