New in releases

Update on 07.09.2015

A list of changes in the software package «RISKFIN. Financial Analysis and Risk Management» from 07.09.2015

For databases of Russian credit organizations (type of database «credit institutions»):

- in accordance with the direction of Bank of Russia foloowing changes are made to the directories of accounts, forms, groups of accounts, groups of forms, analytical tables, analytical reports

- in line with the negative results of routine validation of existing methods for evaluating the adequacy of the probability of default of credit institutions under the current macroeconomic situation, following analytical tables were excluded from the methodological updates Russian credit organizations database: "Cluster analysis (CALIPSO)», «CAMEL 254- P "," Cluster analysis (CALIPSO) 254-P "," Internal credit rating CAMEL »

- instead of above mentioned excluded methods new analytical tables and reports were added to the methodological update which were developed within scheduled research work and provide adequate predictive and discriminatory capacity of new methods, "Express-analysis (RF)", "Express-analysis (RF) 254-P "," CAMEL 254-P 1.7.15 "," Internal credit rating CAMEL with 01/07/15 ";

- new analytical tables and reports were added into the methodological update which were also developed through trough the routine research projects. They provide efficient evaluation default probability (in this case, a review of the license and / or disconnect from BESP system): "Risk Filtr.Bank (Russian Federation) »,« CAMEL-Filter (RF) ";

- new type of form data is added, which enables you to store data common to entities belonging to the same categories;

- functional custom format modified

- upgraded functionality of manual data entry to templates Excel forms;

- ability is added to use text and numerical information in the dossier generating reports "in the format of Excel»;

- functionality modified to automatically generate a list of dates for the calculation of analytical tables, packages of analytical tables, reports, etc., in part of the task list of the dates on the basis of the adjustment of the fiscal year;

- functionality expended to display values of the indicators of analytical tables, possibility is added to form textual interpretation of the calculated values of parameters of analytical tables in the results of the calculation and final reports;

- visualization of the results of calculating the ranking of analytical table is improved

- ability to automatically set the list of dates in the process of setting up of reportsf  of batch processing of analytical tables;

- functionality extended to configurate schema model of point-weighting method of analysis of ORC module "Analysis of operational risk";

- functional reporting of "Risk map" and of "Ranking" in the module of "Analysis of operational risk" is modernized;

- algorithms for calculating the statistical parameters of risk factors in the overall risk analysis schemes have been reworked.

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You can download the update PC «RISKFIN. FAUR» in subsection updates.

  We wish you successful work!