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RC-Capital Model Reviews & Product Details

RC-Capital Model Overview

What is RC-Capital Model?

RC-Capital Model is a high-specification, portfolio modelling 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, 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.

RC-Capital Model Details
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Product Description

RC-Capital Model is a high-specification, portfolio modelling 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, 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.


Seller Details
Year Founded
2001
HQ Location
London
Twitter
@RiskControlLtd
282 Twitter followers
LinkedIn® Page
www.linkedin.com
20 employees on LinkedIn®
Phone
+44 (0)20 3307 0730
Description

Risk Control Limited is a Nigerian-based company specializing in providing comprehensive security and risk management solutions. Established in 2004, the company offers a wide range of services including background checks, employee vetting, risk assessment, security consulting, and training programs tailored to various sectors such as finance, telecommunications, oil and gas, and government. With a focus on leveraging advanced technology and industry expertise, Risk Control Limited aims to assist organizations in mitigating risks and enhancing their overall security posture.


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Recent RC-Capital Model Reviews

Ashish G.
AG
Ashish G.Mid-Market (51-1000 emp.)
4.5 out of 5
"A Versatile Portfolio Modeling Framework"
What I like best about RC-Capital Model is its versatility and rigor. The software's ability to handle a wide range of asset classes and its sophis...
Amuthan R.
AR
Amuthan R.Mid-Market (51-1000 emp.)
5.0 out of 5
"Extraordinary gui web app"
Predicts the risk reduction in equity, recovery and other portfolio management. It is easy to use Good customer support

RC-Capital Model Media

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2 RC-Capital Model Reviews

4.8 out of 5
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2 RC-Capital Model Reviews
4.8 out of 5
2 RC-Capital Model Reviews
4.8 out of 5
G2 reviews are authentic and verified.
Ashish G.
AG
Senior Data Scientist
Mid-Market(51-1000 emp.)
More Options
Validated Reviewer
Review source: G2 invite
Incentivized Review
What do you like best about RC-Capital Model?

What I like best about RC-Capital Model is its versatility and rigor. The software's ability to handle a wide range of asset classes and its sophisticated risk calculations make it a powerful tool for managing portfolio risk. Additionally, the user-friendly interface and flexible scheduling options make it easy to use and integrate with existing workflows. Review collected by and hosted on G2.com.

What do you dislike about RC-Capital Model?

One area where RC-Capital Model could be improved is in its stress testing capabilities. The software could benefit from a wider range of stress scenarios and more customization options to better simulate real-world market conditions and assess portfolio resilience. Additionally, deeper integration with third-party risk management systems would streamline risk data aggregation and analysis, enhancing overall risk management efficiency. Review collected by and hosted on G2.com.

What problems is RC-Capital Model solving and how is that benefiting you?

RC-Capital Model helps me solve the problem of accurately assessing and managing risk across a wide range of asset classes. This benefits me by providing me with the tools I need to make informed risk management decisions and to optimize my portfolio for risk and return. Review collected by and hosted on G2.com.

Amuthan R.
AR
HR Manager
Mid-Market(51-1000 emp.)
More Options
Validated Reviewer
Review source: G2 invite
Incentivized Review
What do you like best about RC-Capital Model?

Predicts the risk reduction in equity, recovery and other portfolio management.

It is easy to use

Good customer support Review collected by and hosted on G2.com.

What do you dislike about RC-Capital Model?

There are no incidents till now to describe Review collected by and hosted on G2.com.

What problems is RC-Capital Model solving and how is that benefiting you?

Equity, debentures & other financial risks are brought down Review collected by and hosted on G2.com.

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