RC-Capital Model 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.
RC-Capital Model Alternatives
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SAI360
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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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Oracle Primavera Unifier
Implementing best practices can enhance both visibility and efficiency in operations. Utilize a high degree of configurability along with ready-made processes to quickly automate any business function using tailored forms and workflows. In today's landscape, capital program management has emerged as a vital strategic focus. By digitizing and automating your capital asset planning and execution workflows, you can utilize a single, cost-effective system to oversee aspects such as cost, schedule, scope, and quality. By effectively prioritizing projects, you can enhance the value of your capital investments while ensuring ongoing visibility into project timelines, managing expenses, and facilitating collaboration across your asset portfolio. Streamline and automate the tracking and management of budgets, commitments, expenditures, forecasts, and business processes both within your organization and throughout the supply chain. Additionally, create diverse capital planning scenarios that encompass both top-down and bottom-up cash flow models, allowing for well-informed portfolio approvals for execution. This comprehensive approach not only fosters improved decision-making but also strengthens overall project execution.
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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
Web-Based
Customer Support
Business Hours
Online Support
RC-Capital Model Features and Options
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