RISKFIN. Prof

RISKFIN. Prof is a software package for risk managers and analysts.

On June 20, 2017 the RISKFIN company announced release of a software package "RISKFIN. Prof".

In its structure the changed interface and the compact user guide.

The product saved a possibility of accomplishment of a range of tasks and functionality of a system, including integration into the software solution of data of the user, techniques and report forms, adding to it software modules for carrying out the internal procedures of assessment of capital adequacy (IPACA) and risk management.

Software package "RISKFIN. Prof" allows:

• reveal and estimate "significant" risks, including:
  • credit risk of banks, enterprises, insurers and other partners,
  • market, operational, interest rate risks, liquidity risks, applying the built-in and own analysis techniques, from protozoa to "advanced";

• carry out stress testing of separate significant risks, validation of analysis techniques, calculation of limits and establishment of signal values;
• calculate standards, reserves, the capital under risk and other indicators according to requirements of Provisions of Bank of Russia No. 254-P, No. 283-P, No. 346-P, No. 511-P, the Instruction of the Bank of Russia No. 139-I;
• determine the value of normative sufficiency of own means (the basic, fixed and aggregate capital) being guided by Provision of Bank of Russia No. 395-P;
• control criteria of admission of banks in the deposit insurance system (DIS) according to requirements of the Instruction of Bank of Russia No. 3277-U;
• analyze indicators of an economic situation of bank according to the Instruction of Bank of Russia No. 4336-U (byvsh. 2005-U) and indicators of a financial status of credit institutions, according to the Letter of the Bank of Russia No. 69-T;
• make out the description of structure of elements (documentation) of techniques and results of calculations in the form of the built-in or user reports, including "professional judgments" according to requirements of the regulator and intra bank provisions.

Complex "RISKFIN. Prof" is delivered in two editions: Standard, Advanced.