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What is RC-Capital Model?

The RC-Capital Model functions as an enhanced framework for portfolio modeling, offering precisely calculated risk metrics for a variety of multi-asset portfolios over multiple time horizons. This sophisticated model is especially advantageous for investment companies and asset managers involved in performing credit VaR assessments, evaluating counter-party risks, and conducting multi-class asset evaluations. It produces a diverse array of outputs, including VaRs, Expected Shortfall capital metrics, and detailed insights into the capital contributions of specific exposures and sub-portfolios, with analysis periods ranging from ten days to thirty years. Additionally, the framework is capable of delivering rapid risk assessments for large portfolios, facilitating near-instantaneous capital evaluations for individual anticipated transactions. Designed with collaborative functionality, the software enables numerous users to simultaneously manage and analyze different portfolios, significantly improving efficiency and collaboration in the realm of risk management. Ultimately, this innovative approach allows organizations to respond more swiftly to market changes and optimize their investment strategies effectively.

What is Capitolis?

Our SaaS solutions enable financial institutions to seamlessly identify and capitalize on optimization opportunities while engaging with other market participants. Utilizing advanced workflow technologies and proprietary algorithms for analyzing and executing portfolio optimization with counterparties, we equip firms to eliminate positions via offsetting trades, thus releasing capital without impacting risk; transfer positions to organizations better suited to manage them, potentially improving credit availability; and develop capital-efficient positions that allow for access to a broader spectrum of capital sources. Our groundbreaking SaaS offerings are transforming the industry, empowering all stakeholders and fostering a new outlook on capital market operations. By adopting these innovative approaches, financial institutions can more effectively navigate the intricate challenges of the current market environment, ensuring they remain competitive and agile. In doing so, they also foster resilience and adaptability in their strategic operations.

Media

Media

Integrations Supported

Additional information not provided

Integrations Supported

Additional information not provided

API Availability

Has API

API Availability

Has API

Pricing Information

Pricing not provided.
Free Trial Offered?
Free Version

Pricing Information

Pricing not provided.
Free Trial Offered?
Free Version

Supported Platforms

SaaS
Android
iPhone
iPad
Windows
Mac
On-Prem
Chromebook
Linux

Supported Platforms

SaaS
Android
iPhone
iPad
Windows
Mac
On-Prem
Chromebook
Linux

Customer Service / Support

Standard Support
24 Hour Support
Web-Based Support

Customer Service / Support

Standard Support
24 Hour Support
Web-Based Support

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Company Facts

Organization Name

Risk Control Limited

Date Founded

2001

Company Location

United States

Company Website

www.riskcontrollimited.com/rc-capital-model/

Company Facts

Organization Name

Capitolis

Date Founded

2017

Company Location

United States

Company Website

www.capitolis.com

Categories and Features

Financial Services

Analytics
Branch Optimization
Channel Management
Compliance Management
Customer Engagement
Performance Management
Risk Management

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