RC-Capital Model

RC-Capital Model

Risk Control Limited
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About

Unlock greater insights and deliver significant cost savings by effortlessly coordinating operational, compliance, and risk tasks across teams. At CoVi Analytics, we create easy-to-use tools (apps) specifically for the operations team to help streamline operations, enhance efficiency, and empower growth through tech-driven solutions that simplify business activities, automate operations, and deliver greater insights. An app suite that simplifies and automates business activities by redefining how firms instruct, measure, and monitor their operations for greater insights. ​App suite is a must-have productivity toolkit for regulated firms. CoVi's modular approach to business policies and procedures alone offers over 60% cost savings.

About

RC-Capital Model is a high-specification, portfolio modeling framework, supplying rigorously calculated risk statistics for multi-asset portfolios over different holding periods. RC-Capital Model is suitable for credit VaR calculations, counter-party risk analysis, and multi-asset-class analysis for investment firms and asset managers. The framework supplies VaRs, Expected Shortfall capital measures, and the capital contributions of individual exposures and sub-portfolios over horizons ranging from ten days to thirty years. The model is grid-enabled to permit high-speed risk evaluation with large portfolios and offers close to the instantaneous evaluation of capital for single prospective deals. The software may be operated by groups of individuals working on separate portfolios.

Platforms Supported

Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook

Platforms Supported

Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook

Audience

Lawfirms interested in a tool to reduce compliance effort

Audience

Companies looking for a portfolio modelling framework for credit VaR calculations

Support

Phone Support
24/7 Live Support
Online

Support

Phone Support
24/7 Live Support
Online

API

Offers API

API

Offers API

Screenshots and Videos

Screenshots and Videos

Pricing

No information available.
Free Version
Free Trial

Pricing

No information available.
Free Version
Free Trial

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

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Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software

Training

Documentation
Webinars
Live Online
In Person

Training

Documentation
Webinars
Live Online
In Person

Company Information

CoVi Analytics
Founded: 2016
United Kingdom
www.covianalytics.com

Company Information

Risk Control Limited
Founded: 2001
United States
www.riskcontrollimited.com/rc-capital-model/

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Categories

Categories

Integrations

No info available.

Integrations

No info available.
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