Risk Control extends the capabilities of its macro stress testing software . The application permits a financial institution to project forward its capital and provisions. The new version of the software supports sophisticated Post Provision Net Revenue (PPNR) and financial statement modelling at group and legal entity levels.
For more information, please check out our software pages.
Banks, Corporate, Investment Firms, Public Institutions, Software
Risk Control implements a complete Economic Capital and Stress Testing System with integrated risk models and dashboards for a financial institution Rating, Software
Risk Control enhances its Software-as-a-Service offerings by hosting all its major software via dedicated, client-specific, and highly secure Microsoft Azure cloud-based installations.
Risk Control implements a model for computing Non-Financial Risk Capital using an Advanced Models Approach (AMA).
Risk Control publishes a short video about the RC-Capital Model on its YouTube channel. The Monte Carlo model is a high-specification, portfolio modelling framework, supplying rigorously calculated risk statistics for multi-asset portfolios over different holding periods. Asset Managers, Credit Risk, Investment Firms, Software
Risk Control deploys new Risk Based Pricing software.
See Risk Control’s software suite here.
Risk Control completes series of major enhancements to its RC-Limit System software, facilitating the convenient specification of a wider set of limits.
A brief description of RC-Limit System can be found here.
See Risk Control’s software suite here.
Risk Control publishes a note on how its Limit software (RC-Limit System) may be integrated with a powerful Credit Portfolio Model (RC-Capital Model), to permit the use of Economic Capital-based credit limits.
Use of credit limits based on Economic Capital consumption is dramatically facilitated by real time integration of limit systems and Credit Portfolio Models. Risk Control has just completed such an integration of its RC-Limit System and RC-Capital Model softwares.
Risk Control announces a range of new quant softwares and upgrades to existing systems.
Risk Control implements high availability versions of its software using microservices architecture.
SoftwareRisk Control creates scenario analysis tools for multilateral lenders.
Banks, Software