RC-Capital Model

RC-Capital Model

Risk Control Limited
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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.

About

Effectively manage high-volume distributed projects with accurate real-time data on one easy-to-use platform. Powering the successful deployment of critical infrastructure. Evaluate candidate sites in context. Conduct capacity planning to identify staffing needs or resource bottlenecks. Leverage Vendor Analytics to connect project timelines with historical performance. Accurately forecast milestones at individual sites or entire portfolios. Easily manage entire portfolios of high-volume projects with Intelligent Project Templates. Report on projects in real-time with powerful reports and dashboards. Update multiple projects at once with Trackers. Stay on top of project financials with instant insight into expenses and revenues. Get live, cross-functional, consolidated site and asset updates. Keep assets in working order and in compliance with regulatory requirements. Address issues with 100% confidence with real-time information flowing between internal and external groups 24/7.

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

Companies looking for a portfolio modelling framework for credit VaR calculations

Audience

Companies that want to effectively manage high-volume distributed projects with accurate real-time data on one easy-to-use platform

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

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

Company Information

Sitetracker
Founded: 2012
United States
www.sitetracker.com

Alternatives

Alternatives

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TILOS

TILOS

Tilos Americas

Categories

Categories

Project Management Features

Agile Methodologies
Budget Management
Client Portal
Collaboration Tools
Cost-to-Completion Tracking
Customizable Templates
Gantt Charts
Idea Management
Kanban Board
Milestone Tracking
Portfolio Management
Resource Management
Time & Expense Tracking
Traditional Methodologies

Integrations

CDG Elements

Integrations

CDG Elements
Claim RC-Capital Model and update features and information
Claim RC-Capital Model and update features and information
Claim Sitetracker and update features and information
Claim Sitetracker and update features and information