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RC-Capital Model

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About RC-Capital Model

RC-Capital Model is a risk model software from Risk Control that provides a high-spec risk model for multi-asset-class portfolios. It combines features such as about us, our aims, and sectors overview so users can access comprehensive risk management tools. This software is designed to cater to various sectors including insurers and public institutions, ensuring that organizations can tailor their risk strategies effectively. With a focus on delivering precise risk assessments, the model supports informed decision-making across diverse investment scenarios. Key capabilities: about us our aims sectors overview insurers public institutions Best for: investment managers and risk analysts that need advanced risk modeling solutions for portfolio management.

RC-Capital Model Details

Vendor
Risk Control
Year Launched
2001
Location
8 Golden Square, London W1F 9HY
Deployment
on premise, windows
Training Options
demo, account manager, community
Countries Served
All Countries.
Languages
English, Spanish, French, German, Portuguese, Italian, Chinese, Japanese
Users
Risk Analyst, Portfolio Risk Manager, Quantitative Analyst, Credit Risk Manager, Counter-party Risk Specialist, Investment Analyst, Asset Manager, Financial Modeler, Capital Adequacy Specialist, Regulatory Reporting Analyst
Industries Served
Investment Management, Asset Management, Banking, Financial Services, Risk Management Firms, Credit Institutions, Hedge Funds
Tags
RC-Capital Model, portfolio risk modeling, multi-asset risk analysis, VaR calculation, Expected Shortfall, credit VaR, counter-party risk, financial modeling software, stress testing tool, capital evaluation system

RC-Capital Model's In-App Market Place

Does RC-Capital Model have an in-app market place?

Yes

How many Mini-Apps in the marketplace?

1

Mini Apps

NA

Pricing Options

Free trial
Free version
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Accepted Payment Currencies

USD ($), EUR (€), GBP (£), JPY (¥), AUD (A$), CAD (C$), CHF (CHF), CNY (¥), SEK (kr), NOK (kr), DKK (kr), SGD (S$), HKD (HK$), NZD (NZ$)

Pros & Cons

  • Delivers highly detailed and accurate risk calculations for complex portfolios efficiently.
  • Supports long-term horizons up to thirty years for strategic modeling needs.
  • Grid-enabled system ensures high-speed processing of large datasets for demanding analyses.
  • Allows multiple users to work simultaneously, enabling collaborative and streamlined workflows.
  • Strong stress-testing and archiving capabilities enhance governance, compliance, and organizational resilience.
  • May be complex for users without backgrounds in advanced risk modeling.
  • Requires substantial computing resources to fully support grid functionality and performance.
  • Not designed for small firms or beginners managing simple financial portfolios.
  • Integration details remain unclear, creating uncertainty for organizations evaluating implementation requirements.
  • Likely to require training because features involve considerable depth and specialization.

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