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Average Ratings 0 Ratings

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ease
features
design
support

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Write a Review

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.

Description

Oversee projects across the entire organization using a unified repository to ensure the portfolio remains aligned, covering all phases from forecasting and planning to financial management and project completion. Gain the advantage of adaptable support for your enterprise portfolio and project management (EPPM) procedures while seamlessly incorporating financial and logistics data. The version of SAP Digital Supply Chain Management designed for SAP S/4HANA offers a modular strategy for integrating SAP S/4HANA with cloud-based digital supply chain solutions, facilitating a swift transformation of your digital supply chain while maintaining the stability of core business processes. By leveraging the newest advancements in supply chain technology, organizations can benefit from a flexible and modular approach to deployment that meets their specific needs. This flexibility allows companies to stay agile and responsive to changing market demands, enhancing overall operational efficiency.

API Access

Has API

API Access

Has API

Screenshots View All

Screenshots View All

Integrations

SAP HANA
SAP Joule

Integrations

SAP HANA
SAP Joule

Pricing Details

No price information available.
Free Trial
Free Version

Pricing Details

$39 per user per month
Free Trial
Free Version

Deployment

Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook

Deployment

Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook

Customer Support

Business Hours
Live Rep (24/7)
Online Support

Customer Support

Business Hours
Live Rep (24/7)
Online Support

Types of Training

Training Docs
Webinars
Live Training (Online)
In Person

Types of Training

Training Docs
Webinars
Live Training (Online)
In Person

Vendor Details

Company Name

Risk Control Limited

Founded

2001

Country

United States

Website

www.riskcontrollimited.com/rc-capital-model/

Vendor Details

Company Name

SAP

Country

Germany

Website

www.sap.com/products/scm/project-portfolio-management.html

Product Features

Project Portfolio Management

Budget Management
Collaboration
Dashboard
Issue Management
Milestone Tracking
Portfolio Management
Project Planning
Requirements Management
Resource Management
Status Tracking
Task Management
Time & Expense Tracking

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