Release 1 on 04/30/2015 Version 1.0 PC «RISKFIN. Financial Analysis and Risk Management» (PC «RISKFIN. FAUR»)
PC «RISKFIN. Financial Analysis and Risk Management «is the latest development of LLC «RISKFIN» allowing financial analysts and risk managers to automate a wide range of tasks.
In particular, with usage of PC «RISKFIN. Faure ' different methods you can complete the following tasks: analysis of financial and economic data, risk assessment of institutions and their counterparties, calculations of limits on risk and compilation of different versions of reports on organizations of all kinds of activities and forms of ownership, both Russian and foreign.
PC «RISKFIN. Faure «works with data banks, banking groups and integrated holding companies, non-credit financial organizations and individual entrepreneurs, enterprises of different ownership forms of small, medium and large businesses, companies that are on a simplified system of accounting and taxation
The software package consists of two executable («Administrator» (RmAdmin.EXE) and «Financial Analysis and Risk Management» (RmRun.EXE)) and six logic modules that are activated when you run the executable module RmRun.EXE:
The module «Administrator» (executable RmAdmin.EXE) is designed for: registration of software system during its initial installation; software system registration check during its operation; extension support; withdrawal of registration due to reinstallation of the software package to another workstation, replacement of the operating system or hardware dongle. The module «Administrator» performs coordination functions for all the other modules. With the help of «Administrator» user access rights to the software package data used to configure the necessary parameters of the system. In addition to that, audit of users work with a PC «RISKFIN. Faure. « is carried out with help of «Administrator». Additionally, the module «Administrator» contains utility functions necessary to maintain the integrity of the user database software package, as well as its full methodological renewal.
The module «Data analysis» (executable module RmRun.EXE) allows you to: check the accuracy of the initial information; conduct internal and remote financial and economic analysis of organizations; assess their financial stability and solvency; assess the levels of risk tolerance; compare Organization criteria; compile various rankings and ratings; compile classification of organizations; apply different methods of factor analysis and regression analysis to assess potential interdependencies of key performance indicators; create and verify the various rating and scoring systems; use a variety of statistical methods for time series prediction.
The module «Design techniques» (executable module RmRun.EXE) allows you to: create and quickly adjust the various data containers for storage of financial and non-financial information, and their units; create on their basis different methods of data analysis and circuit.
The module is designed to: export from the user database and import into it a variety of analytical and methodological developments, including: the composition of groups of accounts and forms; algorithms for calculating indices of analytical and rating tables; Various formulas and functions; table batch processing; scheme; charts of accounts; macroeconomic environment variables; data import templates and other components analysis techniques.
Module «Report Generator» (executable module RmRun.EXE) is designed for: formation of different text conclusions using tabular and graphical presentation of data as illustrative material; processing of data by multiple analytical tables simultaneously (package of analytical tables); create reports directly in MS Excel-based pre-configured templates that allow to use teaching materials and the user base of primary data PC «RISKFIN. Faure».
Module «Quantitative risk assessment» (executable module RmRun.EXE) is designed for: estimating VaR and conduct stress-testing procedures of various financial portfolios, taking into account the factors of credit and market risk, and liquidity risk; measurement of liquidity based on the concept of organization of cash flows; calculating the values of credit limits for one or more organizations borrowers using different methods of analysis of their financial stability and solvency, previously described in the framework of the PC «RISKFIN. Faure. «
The module «Data Warehouse» (executable module RmRun.EXE) is designed for: automated import of information from a various structure data files and format to the database of the user of software package; manual input of various financial information into the database; adjustment of the entered data; export and import of stored information in the database to a special internal format for easy exchange of «RISKFIN. Faure « with other PC database or external databases.
The module also provides the ability to upload to the database of the user and adjust a variety of non-financial information relating to the activities of the organizations (file organizations). The downloaded information can be used for the preparation of analytical reports (professional judgments).
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You can download the update PC «RISKFIN. FAUR» in subsection Support.We wish you successful work!
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