Risk engines

RC-Economic Capital System

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

The problem

Economic capital is usually assembled from three separate exercises — credit, market and operational — run by different teams on different data with different assumptions, then added together as though they were comparable. The aggregation is where the credibility is lost. RC-Economic Capital System keeps each engine specialist and brings their published results together in one dashboard, behind one sign-in.

What it does

One capital dashboard over the results the engines publish: credit and market risk from RC-Capital Model, non-financial risk, rating scenarios, stress results and limit utilisation — each figure the one its engine produced, nothing re-keyed.

Who uses it

Bank risk functions, Multilateral development banks, Insurers, Board and executive committees

HighlightCredit and market capital
HighlightNon-financial capital
HighlightRatings and stress
HighlightLimit summary
Capabilities

What’s inside

01

CapitalCapital summary · Credit risk · Market risk · Non-financial risk

02

RatingsRating report · Rating scorecard · From RC-Rating Scenario System · Published scenarios only

03

Stress and limitsStress summary and full scenario results · Macro scenario forecasts · Limit summary · Tabs appear for the engines you run

04

FitReads published results, never re-keys · Consolidates existing RC deployments · Same sign-in as every application · Hosted or on-premise

Why it matters

What changes for your risk team

  • Credit, market and non-financial capital in one view, each from its own engine.
  • Ratings, stress results and limits beside capital, when you run those systems.
  • Every figure is the one its engine published — nothing re-keyed.
Connected modules

How it feeds the rest of the suite

  • Management and the board: one capital dashboard across the engines

See RC-Economic Capital System on your own data

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