FINECUS is one of the leading Risk Management Software Companies providing insight to managers into the market, credit sectors. Our aim is to accurately quantify risks, to enable managers to optimize the use of their capitals, perform risk-return analysis while meeting regulatory requirements.

FINECUS Credit Risk (fCR) enables risk managers to quantify credit risk of their portfolio and to provide powerful reporting tools. fCR is an advanced software covering the most advanced VaR methodologies and the latest developments of the finance literature.

Key Advantages of fCR include ;

• Integrated Risk Management with FINECUS Market Risk (fMR)
• Provides Risk Capital according to Advanced Internal Models as well as the Regulatory Capital Requirements
• Full-Valuation of the Portfolio at all simulations of Monte-Carlo
• Single Instrument drill down of VaR for each method and for each credit
• Advanced Yield Curve and Volatility Methods

 

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