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.
RC-Capital Model Alternatives
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.
Learn more
Aurigo Masterworks
Aurigo provides modern, cloud-based solutions for public agencies and large facility owners with everything required to help plan with confidence, build with quality, and maintain their assets efficiently. It simplifies the complexities of large-scale capital projects, reduces risks, and ensures they are delivered on time and within budget. Accessible from any device, it integrates with existing IT setups, running on AWS to provide flexibility, automation, and easy configuration. The Aurigo Masterworks suite comprises three product lines, Plan, Build, and Operate, equipping public agencies and large facility owners with everything necessary for end-to-end capital program management.
PLAN: Prioritize, plan, and manage successful CIP programs and multi-year capital budgets.
BUILD: Manage every phase, consultant, contractor, contract, and payment for each capital and infrastructure project in one integrated solution.
OPERATE: Helps cities, counties, and states run the day-to-day business of permitting, end-to-end parcel acquisition process, inventory, maintenance, improvements, leasing, and dispositions.
Learn more
SAI360
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.
Learn more
Oracle Primavera Unifier
Best practices can be used to increase visibility and efficiency. You can leverage the extensive configuration and prebuilt processes to quickly automate any business process. The new strategic imperative is capital program management. Digitize and automate capital asset planning and execution with one, affordable system that manages cost, schedule, scope and quality. You can increase the value of your capital spendings by prioritizing the best projects, keeping track of schedules, controlling costs, and working together on projects across your asset collection. Automate, track, manage, and monitor budgets, commitments and spends, forecasts and other business processes within and across the supply chain. Multiple capital planning scenarios can be created, including top-down and bottom up cash flow models. Portfolios can then be approved for execution.
Learn more
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/
Media
Recommended Products
Hackers Hate This: Free WAF for Dummies eBook
Unveil the ultimate guide to Web Application Firewalls (WAFs). Packed with expert tips, real-world solutions, and step-by-step strategies, this eBook from F5 empowers you to shield your web apps and APIs from today’s toughest threats. Don’t wait for a breach – grab your free copy now and fortify your defenses today!
Product Details
Platforms
SaaS
Customer Support
Phone Support
Online
RC-Capital Model Features and Options
RC-Capital Model User Reviews
Write a Review- Previous
- Next