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Average Ratings 0 Ratings

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ease
features
design
support

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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 No 

API Access

Has API No 

Screenshots View All

Screenshots View All

Integrations

SAP HANA No 
SAP Joule No 

Integrations

SAP HANA Yes 
SAP Joule Yes 

Pricing Details

No price information available.
Free Trial No 
Free Version No 

Pricing Details

$39 per user per month
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 No 
Webinars No 
Live Training (Online) No 
In Person No 

Types of Training

Training Docs Yes 
Webinars No 
Live Training (Online) Yes 
In Person No 

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 No 
Collaboration No 
Dashboard No 
Issue Management No 
Milestone Tracking No 
Portfolio Management No 
Project Planning No 
Requirements Management No 
Resource Management No 
Status Tracking No 
Task Management No 
Time & Expense Tracking No 

Alternatives

Alternatives

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