The proposed solution - a package of tools for the assessment of credit, interest rate, currency, equity and liquidity risks, as well as country, industry, legal, reputational, and operational risks.
Experience, competencies and practices of «RISKFIN» experts are used in PC «RISKFIN. Prof» in the form of a pre-arranged set of methodological developments, program settings and means that the user can always adapt without programmers.
Best regards, Alexey Baranov
(General Manager LLC RISKFIN)
The software package «RISKFIN. Prof» – is a universal information system of the integrated economic and financial analysis and risk management. PC «RISKFIN. Prof» is used to evaluate credit, interest rate, currency, equity and liquidity risks, as well as country, industry, legal, reputational and operational risks. This is analysis tool for evaluating efficiency, quality of management, financial stability and solvency.
PC «RISKFIN. Prof» is in demand in banks, insurance and investment companies, pension funds, as well as large holdings, and state-owned companies in the industry. Users of PC «RISKFIN. Prof» are financial analysts and risk managers, planning and economic departments, experts in working with securities and investments, internal controllers and auditors, as well as CFOs and CEOs.
«RISKFIN. Prof» software package automates the analytical work in the field of internal and external financial analysis, calculation of credit limits, as well as quantitative risk assessment required for the formation of reserves and the calculation of capital at risk. Solution defines the sensitivity of financial results to the risk factors and allows to transform Russian accounting standards to international.
PC «RISKFIN. Prof» helps credit institutions to enforce standards and compliance with the Bank of Russia and to comply with the admission criteria of the commercial bank to deposit insurance system. The solution supports stress testing of certain financial instruments, portfolio tools and the bank as a whole, the credit rating of customers and their classification into risk groups, makes it possible to calculate the operational risks, key risk indicators and limits.
PC «RISKFIN. Prof» provides to non-credit institutions means of controlling a wide range of risks. The solution allows to estimate the likelihood and size of losses from untimely or incomplete repayment of accounts receivable, changes in market prices for materials, components and their own products, helps in the assessment of the risks associated with changes in exchange rates and interest rates on loans.
«RISKFIN. Prof» software package is a powerful tool for the creation of analytical reports on the basis of various quantitative and qualitative information. Accounting reports, financial performance of companies, banks, of mutual or pension funds, insurer, profiles of clients and partners, the data of the Bank of Russia and the Ministry of Finance, as well as statistical information, exchange rates, interest rates, regulations, and even the individual expert opinions - all this can be used for the projections, risk analysis and management.
PC «RISKFIN. Prof» gives to the user a wide range of tools and methods of analysis, including the analysis of the table with a set of indicators, report templates, formulas and diagrams. This product is easily adjusted according to the changes of accounts, reporting formats or standards. Both parameters of the proposed methods and formula indicators of analytical tables incorporated in the solution can be changed by the user.
PC «RISKFIN. Prof» becomes indispensable in the face of increasing requirements for risk management in credit institutions and the need to document the risk assessment methodology, the data and results of calculations. With the help of this solution analyst can quickly provide information to the regulator at control check and store multiple versions of intra techniques documentation.
User-friendly and easily customized designer helps to assess risks and analyze the different options not only in the form of reports and graphs. Examples of methods allow to transform a complex set of indicators to the ratings, rankings and classifications, presenting analytical work in the company in the most visual way. Users can customize this solution to their requirements without the need for programming.
«Evaluation of operational risks: possible options» Farrakhov I.T., Rozanova E.Y.
«Evaluation of the financial stability of credit institutions on the basis of the analysis of published financial statements in US GAAP standards and the IFRS», Farrakhov I.T.
«The methods and procedures for assessing risk - appetite of the credit institution», Farrakhov I.T.
«Internal ratings: objective or subjective assessment of the probability of default?», Farrakhov I.T.
«VaR vs. War», Farrakhov I.T.
«The methodology of stress testing and VaR-analysis of financial portfolios, taking into account the liquidity risk», Farrakhov I.T.
«Liquidity risk. Quantitative evaluation», Farrakhov I.T.
«The probability of loan default. Evaluation and application», Farrakhov I.T.
«The calculation of credit limits. Unconventional approach», Farrakhov I.T.
«Calculation of the interbank lending limits: a new approach», Farrakhov I.T.
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In order to study and test the functionality of PC «RISKFIN. Prof» and make further decision about its purchase we offer free PC «RISKFIN. Prof» trial available for five (5) working days. During this trial period you will have full access to software functions as well as full information and consulting services.
If you would like to receive PC «RISKFIN. Prof» trial version you need to send scanned copy of your request (on the official letterhead of the organization) to following e-mail: sale@riskfin.ru.
