CMOL Risk is an IT solution to perform comprehensive analysis for banks on credit, market, operational, and liquidity risks. CMOL Risk takes all of our advanced risk and decision methodologies 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.
Enterprise Risk Management (ERM) performs qualitative and quantitative enterprise risk management on firms’ risk registers and events. ROV ERM helps users to: 1) enter-save multiple risk registers to generate Key Risk Indicators (KRIs) by risk divisions or other taxonomies (i.e., locations, products, activities, process, and departments). 2) Assign risk to supervisors and managers. 3) Create risk dashboards, reports and diagrams. 4) Perform and run risk controls on KRIs. 6) Perform risk forecasts and sensitivity analysis on quantitative risk metrics. 7) Run risk simulations on risk metrics and obtain risk reports. 8) Encrypt data-files for high-level of security.
Project Management (Cost and Schedule Risk) allows users drawing project pathways (linear or complex-parallel tasks, and recombining projects). According to the latest project management requirements and methodologies, users can identify critical paths, model and estimate risks on cost and schedule through advance simulations and sensitivity analysis, determine probabilities of cost-schedule overruns, and compute cost-schedule buffers at various probabilities of completion.
PEAT Oil and Gas performs advanced analytics and models for oil and gas industry on analyzing the economics of oil field reserves, availability studies, project evaluations, oil recovery analysis based on uncertainty and risks analysis, as well as generating oil-well–specific type curves and economics. Therefore, PEAT Oil and Gas integrates all the capabilities of PEAT to perform an integrated risk management analysis on corporate investments and financing strategies (Dynamic Discounted Cash Flows).
Goal Analytics allows managers and practitioners estimating, developing and maintaining corporate sales goals. It contains a Web-based SaaS and desktop-based PEAT module, focused on the creation and use of goals for a more accurate and sustainable sales performance (sales forecasting, goal deviations, probability of hitting corporate revenues, ROI, sales pipeline analysis, and other sales-based metrics analysis).
Public Sector Analysis (Knowledge Value Added) models government and non-profit organizations’ value, value to society, or intangible value using both the Knowledge Value Added (KVA) methodology and market comparables to identify and monetize such projects and assets.
ROV Lease vs Buy runs lease versus buy analysis, compares capital and operating leases with interest payments and tax advantages, values lease contracts from the point of view of the lessee and lessor, and generates complete cash flows to compute the net advantages to leasing vs buying under risky and uncertain environments.
ROV Healthcare Economics (HEAT and REJ) is a technology provided by OSL Risk Management in a joint venture with Real Options Valuation Inc. to run economics and financial analysis on healthcare strategies employer-sponsored healthcare, including insurance companies and public funding approaches
It is an integrated IT platform (desktop or server), which several advance analytics’ modules, to clean and filter data-sets, run individual or multiples models on specific schedules, provide advance methods of variable mapping to extract and downloading data (including data fitting, distributional assumptions and simulations) at very high speeds. There are no trial versions of this IT platform, the implementation of this full comprehensive IT platform needs to include consulting and training
ROV LSRisk Optimiser is both a standalone tool written in C++ for the purposes of performing large-scale optimization, as well as a set of DLL or dynamic link libraries that can be called from other proprietary software tools (C++ and C#.NET software). LSRisk Optimiser can be used to run hundreds of thousands of decision variables in linear and nonlinear models. Contact us for more information on this Software Development Kit (SDK) and LSRO applications.
Project Economics Analysis Tool (PEAT) software was developed to perform a comprehensive Integrated Risk Management analysis on capital investments, discounted cash flow, cost and schedule risk project management, oil and gas applications, healthcare analytics, and enterprise risk management. This tool will help you to set up a series of projects or capital investment options, model their cash flows, simulate their risks, run advanced risk simulations...
The ROV QuanData Modeler (QDM) is used for analytical data crunching and modelling linked to large datasets at extreme high speeds. This software comes in three separate modules: 1) ROV Quantitative Data Miner (QDM) with about 150 methods for running Data Modelling and Analytics, Forecasting, Simulation, Data Computation, and Charts. 2) ROV Optimizer for running fast static, dynamic, and stochastic optimization with a large number of decision variables and restrictions. 3) ROV Valuator, with over 600 closed-form, partial differential, lattice and analytical models and mathematical functions.
ROV Modeler, a customizable advanced analytical modeling software module for solving multiple types of models, including computing advanced models in various industries, advanced forecasting and simulation models, historical back-fitting, time-series forecasts (ARIMA, Autoeconometrics, Regression, stochastic processes, and others), volatility computation (GARCH), and many other applications...
With the compiler software, users can compile their existing Excel models into license-controlled executable EXE files. ROV’s patented methods can be used to encrypt and lock up the intellectual property and mathematical algorithms of the model, and issue hardware-controlled and timed licenses to the purchaser’s own users or customers.