Videos

BLX Market Data

BLX® is an innovative solution that simplifies and empowers corporate access to market data from world-class providers, optimizing security, transparency, data availability, user productivity and cost-effectiveness.
BLX® works as a firm-wide data broker that centralizes market data requests from internal users and corporate applications, and provides the data in the most efficient way, dealing with the technical processes required by external data providers.

Basic Introduction to Real Options SLS

REAL OPTIONS SLS is a standalone software and spreadsheet accessible add-in for analysing and valuing real options, financial options, exotic options and employee stock options and incorporating them into decision-making models. With REAL OPTIONS SLS, decision makers can correctly do project valuations and eliminate the possibility of undervaluing the strategic value of particular projects.

Basic Introduction to Risk Simulator

Powerful Excel add-in software used for applying simulation, forecasting ((i.e., Auto-econometrics, GARCH models, Stochastic Processes, Time-Series, Multivariate analysis, and so forth), statistical analysis, decision trees, econometric analysis, and optimization (static, dynamic, and stochastic). Get quickly analysis, reports, and numerical results

CMOL Video 01- Quick Overview on Financial Risk

ROV BASEL CREDIT, MARKET, OPERATIONAL, LIQUIDITY (CMOL) RISK SOFTWARE is an IT solution developed to perform a comprehensive analysis for banks based on Basel II and Basel III requirements on credit, market, operational, and liquidity risks.

CMOL Video 02- Credit Risk

Applies Basel II/III requirements on credit modelling (residential mortgages, revolving credit, wholesale corporate and sovereign debt, and miscellaneous credit), computes Regulatory Capital (RC), Risk-Weighted Assets (RWA), and Economic Capital (EC), given inputs such as historical default data to compute Probability of Default (PD), Loss Given Default (LGD), and Exposure at Default (EAD).

CMOL Video 03- Market Risk

CMOL (Market Risk) allows user computing Gross Value at Risk (VaR) and internal simulated VaR with various holding days and VaR percentiles. This includes also Central Banking Methodology

CMOL Video 04- ALM Risk

CMOL (ALM Risk) Asset Liability Management modelling approaches to compute Liquidity Gap, Economic Value of Equity (EVE), and Net Income Margin (NIM) based on interest rate risk and liquidity risk, with stress testing and scenario analysis., and incorporates them into a simple-to-use and integrated software application used by small and midsize banks. It simplifies the risk-based Basel II and Basel III requirements providing to managers, shareholder and stakeholder powerful analytics with user-friendly results and compliance reports.

CMOL Video 05- Credit Models

CMOL Advanced Credit Models provides structural, time-series, portfolio, and credit models on estimating PD, EAD, LGD, credit exposures, options-based asset valuation, volatility, debt instrument valuation, Credit Conversion Factors (CCF), Loan Equivalence Factors (LEQ), and a myriad of other models, and incorporates them into a simple-to-use and integrated software application used by small and midsize banks. It simplifies the risk-based Basel II and Basel III requirements providing to managers, shareholder and stakeholder powerful analytics with user-friendly results and compliance reports.

CMOL Video 06- Operational Risk

CMOL Operational Risk takes multiples decision methodologies (BIA, TSA, ASA, RSA, AMA) to estimate Operational Capital at Risk, and incorporates them into a simple-to-use and integrated software application used by small and midsize banks. It simplifies the risk-based Basel II and Basel III requirements providing to managers, shareholder and stakeholder powerful analytics with user-friendly results and compliance reports.

CQRM - Risk Convention 2016 - LATAM

The CQRM certification includes 4-Day intensive Integrated Risk Analysis workshop, complete the requisite in-class work in Risk Identification, Modelling and Simulation, Integrated Risk Management Process, Analytical Tools, Optimization, Forecasting, Real Options Analysis, and obtain the fully-accredited Certified in Quantitative Risk Management (CQRM) designation offered by the International Institute of Professional Education and Research (IIPER).

Certified in Quantitative Risk Management (CQRM) - Preparation Video

The CQRM certification includes 4-Day intensive Integrated Risk Analysis workshop, complete the requisite in-class work in Risk Identification, Modelling and Simulation, Integrated Risk Management Process, Analytical Tools, Optimization, Forecasting, Real Options Analysis, and obtain the fully-accredited Certified in Quantitative Risk Management (CQRM) designation offered by the International Institute of Professional Education and Research (IIPER). IIPER’s CQRM certification is accredited by the National Certification Commission and IIPER is a member of the prestigious AACSB (Association for the Advancement of Collegiate Schools of Business). AACSB is one of the largest U.S. accreditation agencies recognized by the U.S. Department of Education, and has over 500 business schools around the world as its members.

Employee Stock Options (ESO) Valuation

The ESO software was used by the Financial Accounting Standards Board (FASB) to create the valuation models in FAS 123. Decision makers can model share-based compensations, exercise behaviour, forfeiture rates, blackout periods, marketability discounts, and changing inputs over time (volatility, dividend yield, risk-free rate, among other multiple inputs) for managerial alignment, expenses optimisation, FAS 123 requirements, and auditing and compliance.

Extra Tools in PEAT - Compiler & Decision Trees & PDFs & Valuator

Comprehensive software suite for protecting and encrypting models, implementing decision trees, analysing and implementing probability distribution functions, and valuing simple options and exotic options to commodities, futures, risk-return profiles of asset portfolios.

Overview of the ROV's Advanced Analytics for Company Management

Global Project Economics Analysis Tool (G-PEAT) is an IT solution developed to perform a comprehensive Integrated Risk Management analysis on Corporate Investments and Financial Strategies. This tool helps companies to set up a series of projects or investment options, model their cash flows, simulate their risks, run advanced risk simulations, perform business intelligence analytics, run forecasting, optimise investment portfolios, and generate automated reports and charts, all within a single easy-to-use integrated software suite.

PEAT Video 00- Quick Navigation - Corporate Investments

Project Economics Analysis Tool (PEAT) is an IT solution developed to perform a comprehensive Integrated Risk Management analysis on Corporate Investments and Financial Strategies. This tool helps companies to set up a series of projects or investment options, model their cash flows, simulate their risks, run advanced risk simulations, perform business intelligence analytics, run forecasts, optimise investment portfolios, and generate automated reports and charts, all within a single easy-to-use integrated software suite.

PEAT Video 01- Quick Getting Started Video

Set up a series of projects or investment options, model their cash flows, simulate their risks, run advanced risk simulations, perform business intelligence analytics, run forecasts, optimise investment portfolios, and generate automated reports and charts, all within a single easy-to-use integrated software suite.

PEAT Video 02 - Scenario Analysis and Dynamic Sensitivity Analysis

Implementing scenario analysis and dynamic sensitivity analysis on cash flow statements of multiple projects and key performance indicators and financial metrics (NPV, IRR, MIRR, PP, DPP, ROI, and so forth), and simultaneously comparing multiple projects within a portfolio.

PEAT Video 03 - Monte Carlo Risk Simulation

Set Monte Carlo Risk simulation input assumptions, run and view simulation results, compare and overlay simulation results, run analysis of alternatives, and perform dynamic sensitivity. methods include run simulations on 50 probability distributions, confidence and percentiles of simulated results, probabilities of success and failures, Value at Risk, risk-adjusted returns, probabilistic overlay and comparison of multiple options and investment strategies, and dynamic sensitivity of results.

PEAT Video 04 - Real Options Valuations

Performing, modelling and valuing Strategic Real Options and Financial Options. Methods include Customized American, Bermudan, and European Options on Abandonment, Contraction, Expansion, and Multiple Phased Complex Sequential Compound Options coupled with Monte Carlo Risk Simulation and Dynamic Sensitivities.

PEAT Video 05- Portfolio Optimisation and Risk Simulation

Portfolio Analysis and Optimisation: create optimisation models and assumption settings, run optimisation routines, and create customised optimisation models. Methods include static and dynamic optimisation with continuous and integer decision variables; efficient frontier; project portfolio selection; linear and nonlinear optimisation; and project selection and portfolio optimisation subject to budgetary, schedule, and other resource and subjective constraints

PEAT Video 06- Knowledge Centre

The Knowledge Centre (Quick Getting Started Guides, Manuals, and Videos) of PEAT Corporate Investments helps users to generate cash flow statements of multiple projects, obtain key performance indicators and financial metrics (NPV, IRR, MIRR, PP, DPP, ROI, and so forth), run risk simulations on uncertainty inputs, generate static and dynamic sensitivity analysis, simultaneously compare multiple projects within a portfolio, perform forecasts of future revenues and cash flow, view results in management dashboards and encrypt your model and data, among other aspects.

PEAT Video 07 - Customised Models

PEAT also has the flexibility of creating specific company models to be integrated into project analysis (MSF Excel Functionality). The customised models can serve as inputs to set up projects or investment options, model cash flows, run advanced risk simulations, perform business intelligence analytics, run forecasts, optimise investment portfolios, among other aspects.

PEAT Video 08 (Integration) - Industry - ProjMgmt - Energy- KVA - Leasing

Project Economics Analysis Tool (PEAT) is an IT solution developed to perform a comprehensive Integrated Risk Management analysis on Corporate Investments and Financial Strategies. This tool can be also connected to industry models (individual clients' needs), project management (cost and time risk), Energy and Oil and Gas investment projects and analytics, public sector analysis (KVA- Knowledge Valued Added), Leasing Vs Buy assessments, among other aspects. Therefore, companies can set up a series of projects or investment options, model their cash flows, simulate their risks, run advanced risk simulations, perform business intelligence analytics, run forecasts, optimise investment portfolios, and generate automated reports and charts, all within a single easy-to-use integrated software suite.

PEAT Video 09- Real Options Strategies and Decision Trees

PEAT allows users analysing and valuing real options, financial options, exotic options and employee stock options and incorporating them into decision-making models. As a fundamental part of Real Options analysis, users can also use the embedded decision trees tools for options formulation and visualisation. Consequently, decision makers can correctly do project valuations and eliminate the possibility of undervaluing the strategic value of particular projects.

PEAT Video 10- Forecasting Analysis

A Project Economic Analysis Tool (PEAT) extension for running traditional and advanced Time Series and Forecasting Analysis: Box-Jenkins ARIMA, Auto ARIMA, Basic Econometrics, Auto Econometrics, Cubic Spline, Customized Distributions, GARCH Volatility, J-Curve, S-Curve, Markov Chains, Limited Dependent Variables (Logit, Probit, Tobit), Multiple Regression, Nonlinear Extrapolation, Stochastic Processes, Time-Series Decomposition, Trendlines and more!

ROV BizStats

ROV BIZSTATS is an applied statistics and business intelligence toolkit that is focused on user friendliness but is still powerful enough to solve most day-to-day statistical problems and data analysis. As a standalone software, it will also work with the existing data in your spreadsheets or external sources, providing detailed reports complete with analytical results and in-depth explanations of the results.

ROV Compiler - Getting Started

This technology compiles and encrypts models with the highest level of security and protection. With the ROV COMPILER, users can compile their existing Excel models into license-controlled executable EXE files. These ROV’s patented methods can be used to encrypt and lock up the intellectual property and mathematical algorithms, and issue hardware-controlled and timed licenses for other users or customers.

ROV Compiler-Using ROV Compiled File

This technology compiles and encrypts models with the highest level of security and protection. With the ROV COMPILER, users can compile their existing Excel models into license-controlled executable EXE files. These ROV’s patented methods can be used to encrypt and lock up the intellectual property and mathematical algorithms, and issue hardware-controlled and timed licenses for other users or customers.

ROV Project Management (Cost and Time Risk)

ROV Project Management allows managers and analysts drawing project pathways (linear vs. complex parallel, and projects recombination), auto-generating project models, entering projects estimates (cost and schedule and their spreads), running risk simulation to determine the probability of cost-schedule overruns, cost-schedule buffers at different probabilities of completion, identify critical path, and implement sensitivity analysis, among other aspects

Real Options SLS Video 01- Getting Started and Applications

REAL OPTIONS SLS is a standalone software and spreadsheet accessible add-in for analysing and valuing real options, financial options, exotic options and employee stock options and incorporating them into decision-making models.

Real Options SLS Video 02- Using SLS Functions in Excel

SLS Functions are part of REAL OPTIONS SLS, which is a spreadsheet accessible add-in for analysing and valuing real options, financial options, exotic options and employee stock options and incorporating them into decision-making models.

Risk Simulator Video 01- Quick Overview on Monte Carlo Simulation

Set Monte Carlo risk simulation, input assumptions and main output, run and view simulation results on cash flow and investment analysis
 Methods include Run simulations on 50 Probability Distributions, Confidence and Percentiles of Simulated Results, Probabilities of Success and Failures, Value at Risk, Risk-Adjusted Returns, Probabilistic Overlay and Comparison of Multiple Options and Investment Strategies, and Dynamic Sensitivity of Results

Risk Simulator Video 02- Quick Overview on Monte Carlo Simulation

Compare a static model against and stochastic (dynamic) model, and set Monte Carlo risk simulation, input assumptions and main output, run and view simulation results using Risk Simulator:

Risk Simulator Video 03- Quick Overview on Monte Carlo Simulation (Results)

Interpreting results of Monte Carlo risk simulations using Risk Simulator (interval of confidence, distribution analysis, risk profile, preferences, and so forth)

Risk Simulator Video 04- Distributional Fitting and Monte Carlo Simulation

Implementing Distributional Fitting (Akaike, Anderson-Darling, Chi-Square, Kolmogorov-Smirnov, Kuiper’s Statistic, Schwarz/Ba Criterion) and running Monte Carlo simulations on more than 50 Probability Distributions to obtain confidence intervals and percentiles of simulated results.

Risk Simulator Video 05- Tornado Analysis and Key Risk Factors

Running tornado analysis and traditional sensitivity analysis using Risk Simulator (Excel Add-In), a general approach to get key variables or risk factor in a model.

Risk Simulator Video 06- Time Series and Forecasting Analysis

Forecasting Analysis with Risk Simulator: Time-Series Decomposition, Box-Jenkins ARIMA, Auto ARIMA, Basic Econometrics, Auto Econometrics, Cubic Spline, and more.

Risk Simulator Video 07- Portfolio Analysis and Optimization

Static, Dynamic and Stochastic Optimisation with Continuous, Discrete and Integer Decision Variables, Efficient Frontier Analysis, Linear and Nonlinear Optimization with complete control over the advanced algorithm types and precision levels using Risk Simulator

Risk Simulator Video 08- Asset Allocation and Portfolio Optimization (Stochastic)

Asset allocation and Stochastic Optimisation with Continuous, Discrete and Integer Decision Variables, Efficient Frontier Analysis, Linear and Nonlinear Optimization with complete control over the advanced algorithm types and precision levels using Risk Simulator.

Risk Simulator Video 09- Data Diagnostics and Statistical Analysis

Detailed Data Diagnostics (heteroscedasticity, autocorrelation, Multicollinearity, outliers, and much more), Distributional Fitting, Distributional Exact Probabilities (PDF, CDF, ICDF), Hypothesis Testing, among other advanced statistical analysis techniques.

Using ROV Evaluator

ROV Extractor & ROV Evaluator software is meant to be used inside of Microsoft Excel 2007 to extract an existing model into pure mathematical relationships and code such that the model can be run outside of Excel. With this software, all of the business intelligence and relationships are maintained but will no longer be visible to the end-user, allowing the model creator to safely and securely distribute the model without losing control of any intellectual property or company secrets

Using ROV Extractor

ROV Extractor & ROV Evaluator software is meant to be used inside of Microsoft Excel 2007 to extract an existing model into pure mathematical relationships and code such that the model can be run outside of Excel. With this software, all of the business intelligence and relationships are maintained but will no longer be visible to the end-user, allowing the model creator to safely and securely distribute the model without losing control of any intellectual property or company secrets

Using ROV Modeler

Revising and Using ROV MODELLER. Save money and expand the risk management capabilities using a Big Data approach (Basel II/III, Operational Data Oil and Gas, for example). This is an integrated IT platform for data modelling, outside of Excel and into the database environment, where end-users have the ability to create or directly link their models to databases and large data files, clean data, and run advanced analytics at very high speeds. Applicable as a desktop software or server-based software.

Using ROV Optimizer

Revising and Using ROV OPTIMIZER. Save money and expand the risk management capabilities using a Big Data approach (Basel II/III, Operational Data Oil and Gas, for example). This is an integrated IT platform for data modelling, outside of Excel and into the database environment, where end-users have the ability to create or directly link their models to databases and large data files, clean data, and run advanced analytics at very high speeds. Applicable as a desktop software or server-based software.

Using ROV Portfolio Charter Scheduler

Revising and Using ROV Portfolio Charter Scheduler. Save money and expand the risk management capabilities using a Big Data approach (Basel II/III, Operational Data Oil and Gas, for example). This is an integrated IT platform for data modelling, outside of Excel and into the database environment, where end-users have the ability to create or directly link their models to databases and large data files, clean data, and run advanced analytics at very high speeds. Applicable as a desktop software or server-based software.

Using ROV VALUATOR

Revising and Using ROV VALUATOR. Save money and expand the risk management capabilities using a Big Data approach (Basel II/III, Operational Data Oil and Gas, for example). This is an integrated IT platform for data modelling, outside of Excel and into the database environment, where end-users have the ability to create or directly link their models to databases and large data files, clean data, and run advanced analytics at very high speeds. Applicable as a desktop software or server-based software.

Visual Modeler Decision Tree Quick Getting Started

Visual Modeler Strategy Tree Quick Getting Started

Why ROV Modeler-General View

General Introduction to ROV Modeler, Optimizer, Valuator. It is an integrated IT platform for data modelling, outside of Excel and into the database environment, where end users have the ability to directly link they models to databases and large data files, clean the data, and run advanced analytics at very high speeds. Applicable as a desktop software or server-based software.

Why using ROV Compiler

This technology compiles and encrypts models with the highest level of security and protection. With the ROV COMPILER, users can compile their existing Excel models into license-controlled executable EXE files. These ROV’s patented methods can be used to encrypt and lock up the intellectual property and mathematical algorithms, and issue hardware-controlled and timed licenses for other users or customers.