| Portfolio Monitoring Tools |
All the components and individual items of the operational risk can be analyzed individually. Customized reports prepared for top management and for departments of the institution presents the outputs in various levels of detail .
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| Yield Curve Module |
Yield curve calculation and yield curve modeling is a crucial part of all risk management solutions. We currently support for some interpolation methods (linear and cubic) and some well known yield curve models such as Nelson-Siegel , McCulloch and Echols-Elliot. |
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| Internal Loss Database |
FINECUS Operational Risk Module enables the institution to gather all the relevant quantitative loss data to ensure that it captures the complete and accurate view of the institutions performance. The database is developed to facilitate the diversified and comprehensive structure to capture of losses across all the divisions, product types, locations and segments.
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| KRI Assesment |
FINECUS works closely with risk managers to develop systems and processes that identify the all risks that are faced. Not only historical data is used but also a forward looking view is used tı figure out all the sources of operational risk. It is essential to capture all the operational risk exposures in a timely manner.
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| Scenario Analysis Module |
FINECUS Operational Risk solution aims to provide a quite flexible scenario creation and testing platform for the user. According to simulations loss distribution is generated and capital at risk is generated. |
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