Average Ratings 0 Ratings
Average Ratings 0 Ratings
Description
Develop a thorough approach to operational risk that not only evaluates such risks but also establishes a groundwork for minimizing them while simultaneously cutting expenses. This operational risk management system should be developed on a comprehensive enterprise-wide platform that encompasses organizational, process, and data management capabilities. Organizations are increasingly recognizing that a robust operational risk solution must extend beyond merely conducting risk assessment surveys, maintaining loss event databases, and calculating operational risk capital. Since operational risk permeates all areas and processes—ranging from human resources to front office operations, accounting, financial control, and settlements—there is a pressing need for a strategic, enterprise-wide perspective and a system that effectively measures and oversees operational risk. The topmost layer of this framework is reinforced by several critical underlying elements that play an indispensable role in mitigating risks associated with processes, thereby ensuring a more resilient operational environment. Additionally, integrating these components facilitates more informed decision-making and enhances overall risk management capabilities.
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
No
API Access
Has API
No
Integrations
No details available.
Integrations
No details available.
Pricing Details
No price information available.
Free Trial
No
Free Version
No
Pricing Details
No price information available.
Free Trial
No
Free Version
No
Deployment
Web-Based
Yes
On-Premises
No
iPhone App
No
iPad App
No
Android App
No
Windows
No
Mac
No
Linux
No
Chromebook
No
Deployment
Web-Based
Yes
On-Premises
No
iPhone App
No
iPad App
No
Android App
No
Windows
No
Mac
No
Linux
No
Chromebook
No
Customer Support
Business Hours
Yes
Live Rep (24/7)
No
Online Support
Yes
Customer Support
Business Hours
Yes
Live Rep (24/7)
No
Online Support
Yes
Types of Training
Training Docs
Yes
Webinars
No
Live Training (Online)
No
In Person
Yes
Types of Training
Training Docs
No
Webinars
No
Live Training (Online)
No
In Person
No
Vendor Details
Company Name
Centerprise Services
Website
www.centerprise.com/gov_risk_comp.html
Vendor Details
Company Name
Risk Control Limited
Founded
2001
Country
United States
Website
www.riskcontrollimited.com/rc-capital-model/
Product Features
Financial Risk Management
Compliance Management
Yes
Credit Risk Management
No
For Hedge Funds
Yes
Liquidity Analysis
No
Loan Portfolio Management
No
Market Risk Management
No
Operational Risk Management
Yes
Portfolio Management
No
Portfolio Modeling
No
Risk Analytics Benchmarks
Yes
Stress Tests
No
Value At Risk Calculation
No