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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 Contruent?

Software designed for overseeing capital projects that accelerates value delivery is essential. In the realm of large-scale construction initiatives, time plays a pivotal role. Any delays can lead to significant repercussions, with each additional month of postponement escalating both risks and expenses. With Contruent capital project management software, moving your projects forward more swiftly becomes a reality. This software is equipped for immediate use, having accumulated over 25 years of best practices and comprehensive expertise in capital construction. EPCs, along with owners and operators, will discover all the necessary tools to ensure their projects succeed while adhering to timelines and budget constraints. Moreover, Contruent capital project management software has been instrumental in the successful completion of numerous major construction and engineering endeavors across diverse sectors—such as mining, oil and gas, rail, infrastructure, and utilities—spanning six continents, showcasing its global impact and versatility.

Media

Media

Integrations Supported

Integrations Supported

Box
Microsoft SharePoint
SAP Business One
Sage 500
TimeControl

API Availability

API Availability

Pricing Information

Pricing not provided

Pricing Information

Pricing not provided

Supported Platforms

SaaS

Supported Platforms

Windows

Customer Service / Support

Standard Support
Web-Based Support

Customer Service / Support

Standard Support
Web-Based Support

Training Options

Not specified

Training Options

Documentation Hub
Webinars
Online 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

Contruent (Formerly ARES PRISM)

Date Founded

1992

Company Location

United States

Company Website

www.contruent.com

Categories and Features

Categories and Features

Job Costing

Bills of Material
Budgeting & Forecasting
Change Orders
Cost-to-Completion Tracking
Invoice Management
Overrun Reporting
Percent-Complete Tracking
Production Cost Tracking
Purchase Order Management
Quotes / Estimates
Time Tracking
Work Order Management

Project Management

Agile Methodologies
Budget Management
Client Portal
Collaboration Tools
Cost-to-Completion Tracking
Customizable Templates
Gantt Charts
Idea Management
Kanban Board
Milestone Tracking
Portfolio Management
Resource Management
Time & Expense Tracking
Traditional Methodologies

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