RC-Capital Model 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.
RC-Capital Model Alternatives
InEight is integrated project controls software for capital construction, built as a modular platform where cost, schedule, contracts, and project information share one connected foundation. Organizations implement flexibly and scale from a single complex project to a billion-dollar capital portfolio. Purpose-built applications cover every project phase, and because the products are connected, field data updates budgets, forecasts, and schedules in real time, so every team works from the same numbers. Advanced analytics turn live project data into smarter decisions. Customers in 60+ countries run more than $1 trillion in projects on the platform, across industries including mining, nuclear, power and renewables, transportation, water, and oil, gas, and chemical. Teams use InEight to standardize best practices, manage budgets and forecasts, control scope changes, and modernize how capital projects get delivered.
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Unlock precision and clarity in alternative investments with Dynamo Software, a cloud-native, AI-powered platform that unifies your entire workflow. We provide a single, configurable solution for your front-, middle-, and back-office needs.
For General Partners (GPs), Dynamo enhances every stage of the investment lifecycle with advanced CRM, deal pipeline tracking, fundraising tools, and secure investor relations and fund accounting reporting.
For Limited Partners (LPs), our platform delivers real-time research and portfolio management capabilities. We automate document ingestion, data extraction, and holdings enrichment, providing deep exposure analytics for informed decision-making.
Dynamo serves a wide range of private capital firms, including private equity, venture capital, real estate, hedge funds, and infrastructure. Our platform is also tailored for endowments, pensions, foundations, family offices, fund of funds, and fund administrators. By centralizing all investment data into a single source of truth, we equip your team with the control needed to uncover powerful insights.
Our AI-driven system automates data ingestion and tagging, while our HoldingsInsight feature enriches portfolio data for advanced analysis. All modules work together seamlessly, supported by a dedicated Client Services team committed to your success. With Dynamo, you can streamline operations, improve data accuracy, and drive strategic decisions with confidence.
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Mastt
Mastt is capital project and program management software powered by AI for owner-side construction teams. Built for project owners, project managers, project management consultants, government agencies, developers, PMOs, and owner’s reps, Mastt helps teams manage capital projects, programs, and portfolios in one platform.
Mastt centralizes project controls across cost management, scheduling, risk registers, contracts, progress payments, change orders, dashboards, documents, and executive reporting. Teams can track budgets, commitments, actuals, forecasts, cash flow, milestones, approvals, project health, and portfolio performance without rebuilding spreadsheets.
Mastt includes the core features capital project teams need:
- Cost management, budget tracking, forecasting, and cash flow.
- Contract administration, change orders, progress payments, and approvals.
- Risk registers, ratings, impacts, treatments, and owners.
- Schedule and milestone tracking for phases, dates, and progress.
- Program dashboards, project roll-ups, RAG status, and reporting.
- AI Chat, AI PDF Reader, invoice scanning, data extraction, and payment verification.
- Document management, link sharing, permissions, audit trails, and history.
Mastt AI helps teams review contracts, invoices, schedules, reports, drawings, and payment documents faster while keeping human oversight in the workflow. Users can check source material before saving outputs, which keeps records traceable and audit-ready.
Mastt supports government, infrastructure, healthcare, education, aviation, defense, utilities, and real estate teams. It combines construction project management, owner-side project controls, and AI workflows to improve visibility, governance, reporting, and on-time, on-budget delivery.
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Aurigo Masterworks
Aurigo Masterworks Cloud Suite is a comprehensive solution designed to manage the full lifecycle of capital programs. It supports public agencies from long-range planning through construction delivery and ongoing operations. The platform centralizes data, workflows, and stakeholders into a single system of record. AI-powered insights and real-time dashboards help teams identify risks early and take corrective action faster. Masterworks simplifies capital planning, funding approvals, and multiyear program updates using scenario modeling. Construction teams benefit from consistent processes that improve predictability and quality. Mobile access ensures field and office teams stay aligned with up-to-date information. Built-in security meets strict FedRAMP and StateRAMP standards. The suite reduces manual work while improving transparency and accountability. Aurigo Masterworks helps agencies optimize outcomes across their entire capital portfolio.
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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/
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Web-Based
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Online Support
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