RC-Capital Model Description
RC-Capital Model, a portfolio modeling framework with high-specification, provides rigorously calculated risk statistics for multiasset portfolios over different holding period. RC-Capital Model can be used for credit VaR calculations, counter party risk analysis, and multiasset-class analysis by investment firms and asset managers. The framework provides VaRs, Expected shortfall capital measures, as well as the capital contributions of individual exposures or sub-portfolios for a range of horizons from ten days up to thirty years. Grid-enabled, the model allows high-speed risk evaluations with large portfolios. It also offers close to instantaneous capital evaluations for single potential deals. The software can be used by multiple people working on different portfolios.
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Risk management is best done in a fluid and powerful way. Your decisions today can help you mitigate the risks that you might face tomorrow. SAI360 is a cloud-first software that combines modern ethics and compliance content to help organizations navigate risk in a flexible and agile way. All the best in intelligent solutions and global expertise in one platform.
Configurability of solution, extensible data model with configurable interface/forms, fields and relationships to extend solutions. Process modeling: Modify or create new processes to automate, streamline, and reduce risk, compliance, audit, and other activities. Data visualization and analysis. Many pre-configured dashboards that are easy to set up allow you to visualize and analyze data. Learning and best practices content - Preloaded frameworks, control library and regulatory content, along with values-based ethics, compliance learning content. Integration framework with APIs, and other protocols.
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Sitetracker
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AdaptiveGRC
Working with companies from regulated industries, we've realized that many find carrying out GRC tasks time-consuming and ineffective.
That's why we created AdaptiveGRC, a comprehensive solution designed to coordinate governance, risk, and compliance fully. The difference between success and failure is the ability to measure, monitor, and manage your GRC activities rapidly and efficiently.
The tool reduces the manual work and allows you to focus on things that matter.
Adaptive GRC provides several modules, such as:
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c. Compliance Module will streamline and accelerate compliance management of multiple regulations without duplicating effort
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Active Risk Manager (ARM)
Sword GRC provides an award-winning platform for Governance, Risk and Compliance, made up of best-of-breed solutions that address the requirements of all enterprise market sectors.
With a long and distinguished heritage, Sword GRC brings together a suite of complementary products in the GRC space available either as a cloud solution or standalone on-premises installation. With a strong focus on driving fast time to value, and harnessing the latest technologies, Sword GRC delivers a versatile range of solutions that support better business decisions through a single view of risk to support enterprise-wide risk-based compliance. The Sword GRC product set covers Risk, Audit, Compliance, Policy Management and Incident Management.
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Integrations
No Integrations at this time
Company Details
Company:
Risk Control Limited
Year Founded:
2001
Headquarters:
United States
Website:
www.riskcontrollimited.com/rc-capital-model/
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Product Details
Platforms
SaaS
Customer Support
Phone Support
Online
RC-Capital Model Features and Options
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