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| World's Largest Bank |
Risk Integrated has installed the firm’s Specialized Finance System at the world's largest bank, headquartered in London. The bank is using the SFS to gather detailed data on its commercial real estate loans and report on the portfolio’s risk profile. The system covers lending to both investment properties and construction projects.
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| Prominent UK Building Society |
In a phased project, a top ten UK building society has implemented Risk Integrated's Specialized Finance System for managing its commercial real estate portfolio and assessing new loans. Management is reassured by strengthening the quantitative analysis of credit risk at a time of ever-increasing regulatory pressure. The approach is currently under review for approval of Basel II compliance.
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| European Commercial Real Estate Bank |
Risk Integrated's client is a leading, specialized commercial real estate bank with over € 40 Bn in assets. Risk Integrated installed the SFS on their banking system for integrated monitoring and reporting of the risk within their commercial real estate portfolio.
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| Major Commercial Real Estate Bank |
Risk Integrated brought its system to a major international commercial real estate bank with extensive assets. Headquartered on the Continent, it now benefits from state-of-the-art monitoring and reporting of the risk of their commercial real estate portfolio. Risk Integrated's Specialized Finance System is implemented at their offices in twenty countries for € 40 Bn of real estate assets. The approach was reviewed and approved for Advanced Basel compliance by the relevant financial regulator.
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| Multinational Bank |
The Head of Wholesale Credit Modeling at a large, UK-based multinational and Dr. Chris Marrison, CEO of Risk Integrated review the implementation strategies for embedding risk models in the bank's day-to-day project finance business. Improvements were achieved both in the deal structures and risk transparency of the project finance assets, greatly simplifying portfolio management and communication to the secondary markets.
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World Bank |
| Risk Integrated delivered the methodology to measure the risk in the infrastructure guarantees portfolio of the Turkish Government. In other projects we have also provided technical and training assistance to the World Bank.
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US Federal Reserve |
| Risk Integrated has provided training services to the United States Federal Reserve.
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Latin American Bank |
| Risk Integrated reviewed the methodology and data being used for their value-at-risk calculator. Senior management was provided with a report assessing current capabilities and next steps for enhancement.
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US Investment Bank |
| Risk Integrated provided technical assistance to equity researchers at Morgan Stanley in the understanding of the application of economic capital and risks in structured finance. |
Swedish National Debt Office |
| Risk Integrated delivered the methodology to assess the infrastructure and housing portfolio of the Swedish Government.
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Government of Turkey |
| The Government of Turkey needed a system to measure the risk when giving guarantees on infrastructure projects. Risk Integrated provided models for power, gas, hydro, banks and SOEs.
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