Risk software

Enterprise risk analytics at a competitive price.

The credit, capital and stress-testing models behind our advisory work, licensed to your risk team. Integrated modules, one sign-on, documented methodology.

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Dashboard and Rating Scenario System · demo data

6modules in the System Package

14products, one sign-on

108published papers behind the models

Basel IIcalibration experience in the team

System Package

A 360° view of risk, from a single deal to the whole balance sheet

Each module works alone. Together they share data, scenarios and users, so a stress scenario flows through capital, limits and pricing in one run.

System PackageONE ENGINE

Risk enginesCapital Model Risk enginesNon-Financial Risk Capital Model Risk enginesStress Testing System Risk enginesRating Scenario System Decision toolsLimit System Decision toolsRisk Based Pricing

System Package

Six modules. License one, or all of them.

Measure risk

Risk engines

RC-Capital Model

Monte Carlo capital for credit and interest-rate risk

See the product Risk engines

RC-Non-Financial Risk Capital Model

Event risk and mitigation capital for the ICAAP

See the product Risk engines

RC-Stress Testing System

Severe macro scenarios on portfolios, capital and provisions

See the product

Rate & decide

Risk engines

RC-Rating Scenario System

Agency ratings under alternative strategies

See the product Decision tools

RC-Limit System

Design and administer credit limits

See the product Decision tools

RC-Risk Based Pricing

RAROC hurdle rates for credit and political risk insurance

See the product

Platform

One data pipeline, from your portfolio to the Board

01 · Your data

Exposures and portfolios

Statistical and market inputs

Your own approaches, where needed

02 · Data pipeline

RC-Data Connector RC-Connectivity and Data Validation System

Airflow orchestration loads, validates and feeds the same data to every application.

03 · Applications

MeasureRC-Capital ModelCredit (CREC) and market (MREC) economic capital RC-Stress Testing System RC-Rating Scenario System RC-Non-Financial Risk Capital Model

DecideRC-Limit System RC-Risk Based Pricing

04 · Results

RC-Dashboard and Database ToolRisk reports for management and the Board

Web servicesRisk metrics shared with your business systems. Limit and pricing results reach them through web services.

Every application monitored in real time
One sign-on across the suite
Runs on your cloud or servers, or on Risk Control’s Azure

Inside the software

Built for risk teams, monitored end to end

RC Dashboard capital summary: total and credit risk capital at 99.9% VaR with a credit-risk chart by scenario, demo data

NFR Capital Model portfolio results: unmitigated annual loss distribution histogram, demo data

RC Limit Manager evaluating an exposure against entity, sector, concentration and country limits, demo data

Airflow home page of the Risk Control data pipeline: DAG status and health checks

Screens from the System Package, demo data.

Also available

Specialist tools

Decision tools

RC-Financial Planning Model

Project the whole business forward, deal by deal — not by ratio roll-forward

See the product Decision tools

RC-Loan Portfolio Analytics System

ALM and IFRS 9 provisioning for fixed income portfolios

See the product Decision tools

Insurer Strategy Application

Set retention, limits and capital issuance against projected return on equity

See the product Risk engines

RC-Economic Capital System

Credit, market and non-financial capital engines under one roof

See the product Decision tools

RC-Deal Analysis

The capital cost of a prospective deal, without re-running the whole portfolio

See the product

Security and deployment

Runs where your data lives

Single sign-on through Keycloak, with Microsoft Entra ID (Azure AD) integration.
Role-based user and permission management through the RC User Management Application (UMA).
Deploy the whole system or any module on your own servers or private cloud, or on Risk Control’s Microsoft Azure environment.
When deployed on your infrastructure, portfolio data stays in your environment.
Containerised (Docker) deployment.
Web-based access: no desktop installs.

Why Risk Control

Tier-one capability without tier-one licence fees

Large vendor suite

Risk Control

Who configures it

Implementation partner

The quants who wrote the models

Methodology

Proprietary, limited disclosure

Documented and published as research

Time to first results

Multi-quarter programme

Pilot on your own portfolio

Advisory support

Separate firm

Same team, same models

See the models on your own data

A demo takes an hour. A pilot on your portfolio takes weeks, not quarters.

Request a demo