RC-Capital Model
The RC-Capital Model provides a sophisticated portfolio modeling framework, delivering precise risk statistics for multi-asset portfolios across various holding periods. It excels in credit VaR calculations and counter-party risk assessments, offering valuable insights into capital contributions and expected shortfalls for diverse investment horizons, ranging from ten days to thirty years.
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Top RC-Capital Model Features
- High-specification risk statistics
- Multi-asset portfolio analysis
- Rigorous VaR calculations
- Counter-party risk evaluation
- Expected Shortfall capital measures
- Long-term risk horizon analysis
- Instantaneous capital evaluation
- Grid-enabled performance
- Group portfolio management
- Parametric stress testing
- Efficient scheduling capabilities
- Archiving risk assessments
- Individual exposure capital contributions
- Sub-portfolio performance tracking
- User-friendly interface
- Scalable architecture
- Comprehensive reporting tools
- Customizable risk parameters
- Real-time risk monitoring
- Cross-collaboration features
