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Description
Achieve deeper insights and achieve notable cost reductions by seamlessly aligning operational, compliance, and risk management activities across various teams. At CoVi Analytics, we develop user-friendly applications tailored for operations teams, designed to optimize workflows, boost productivity, and foster growth through technology-driven solutions that streamline business processes, automate tasks, and provide enhanced insights. Our suite of applications revolutionizes the way companies instruct, evaluate, and oversee their operations, making it an essential productivity toolkit for regulated organizations. With CoVi's modular strategy for business policies and procedures, companies can enjoy cost savings exceeding 60%, ensuring their operations are not only efficient but also economically viable. By transforming how firms manage their operational needs, we empower them to thrive in a competitive landscape.
Description
The RC-Capital Model serves as an advanced portfolio modeling framework that delivers meticulously calculated risk metrics for diverse multi-asset portfolios across various time frames. This model is particularly beneficial for investment firms and asset managers engaged in credit VaR calculations, counter-party risk assessments, and multi-class asset analyses. It provides a range of outputs including VaRs, Expected Shortfall capital measures, and insights into the capital contributions of individual exposures as well as sub-portfolios, with evaluation periods extending from ten days to thirty years. Furthermore, the framework supports high-speed risk assessments for extensive portfolios, enabling nearly instantaneous capital evaluations for individual prospective transactions. The software is designed for collaborative use, allowing multiple users to manage and analyze different portfolios simultaneously, thereby enhancing efficiency and teamwork in risk management.
API Access
Has API
API Access
Has API
Integrations
No details available.
Integrations
No details available.
Pricing Details
No price information available.
Free Trial
Free Version
Pricing Details
No price information available.
Free Trial
Free Version
Deployment
Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook
Deployment
Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook
Customer Support
Business Hours
Live Rep (24/7)
Online Support
Customer Support
Business Hours
Live Rep (24/7)
Online Support
Types of Training
Training Docs
Webinars
Live Training (Online)
In Person
Types of Training
Training Docs
Webinars
Live Training (Online)
In Person
Vendor Details
Company Name
CoVi Analytics
Founded
2016
Country
United Kingdom
Website
www.covianalytics.com
Vendor Details
Company Name
Risk Control Limited
Founded
2001
Country
United States
Website
www.riskcontrollimited.com/rc-capital-model/