Average Ratings 0 Ratings
Average Ratings 0 Ratings
Description
FX Derivatives Calculator (Pricer) - Product #1#
This calculator was created for importer/exporters Treasury department and CFOs.
These are the pricer uses:
1. Pre-execution: Plan hedging operations and explore other hedging strategies
2. Post-execution stage - determining the derivatives' "fair worth" for financial reporting.
The greatest benefit of the calculator is its inclusion of up-to-date market data, which is high-quality.
Market data refers mainly only to standard deviations (volatility), and interest.
What can it do?
• Deal Type: Forward/Call / Put
• Option Class: Vanilla / Knock in / Knock out
• Barrier Type: American/European
• Barrier Direction: Up&In / Up&Out / Down&In / Down&Out
• Payout Chart
• Simultaneous pricing up to 17 "legs".
Google Sheets is used to implementing the calculator. Web-based - No installation required. It's available on all Google applets.
Policy & Portfolio Manager - Product #2#
This product allows the CFO or treasurer to set currency risk management policies, and the system monitors the ongoing execution.
This system "knows" to manage hedging transactions inventory, send scheduled reports to the email, create custom reports, and more.
Description
Investor is a sophisticated software tool designed for in-depth financial analysis, estimation, pricing, and profit assessment of various investment strategies such as hedge, arbitrage, and speculation, focusing on both underlying assets like stocks and currencies, as well as derivatives including options and forwards. This software offers comprehensive analysis of diverse combinations of calls and puts, alongside portfolios of securities and options, as well as spreads like bull/bear, butterfly, and calendar spreads, and complex combinations such as strangles, straddles, strips, and straps, utilizing both precise and approximate methods for option pricing. The Investor software effectively executes Black-Scholes analysis for European options and provides analytical approximations for American options while constructing detailed binomial trees for visual representation. Additionally, the help sections within Investor thoroughly explain each component of the software, detailing the underlying formulas and assumptions used, ensuring users have a clear understanding of its capabilities. One of the standout features of Investor is its ability to generate dynamic graphs, allowing users to interactively adjust parameters through text fields and sliders, thus providing a more engaging and intuitive analysis experience.
API Access
Has API
Yes
API Access
Has API
No
Pricing Details
$106
The FX Derivative calculator price is: Per currency pair, Per month. Including market data.
The FX Portfolio & Policy Manager: Per month. No limitation on the number of currency pairs
The FX Portfolio & Policy Manager: Per month. No limitation on the number of currency pairs
Free Trial
Yes
Free Version
No
Pricing Details
No price information available.
Free Trial
No
Free Version
No
Deployment
Web-Based
Yes
On-Premises
No
iPhone App
Yes
iPad App
Yes
Android App
Yes
Windows
No
Mac
No
Linux
No
Chromebook
No
Deployment
Web-Based
No
On-Premises
No
iPhone App
No
iPad App
No
Android App
No
Windows
Yes
Mac
No
Linux
No
Chromebook
No
Customer Support
Business Hours
Yes
Live Rep (24/7)
No
Online Support
Yes
Customer Support
Business Hours
Yes
Live Rep (24/7)
No
Online Support
Yes
Types of Training
Training Docs
No
Webinars
No
Live Training (Online)
No
In Person
Yes
Types of Training
Training Docs
Yes
Webinars
No
Live Training (Online)
No
In Person
No
Vendor Details
Company Name
Calc fellow
Founded
2021
Country
Israel
Website
www.calcfellow.com
Vendor Details
Company Name
Neutron Systems
Website
www.investorsoftware.net
Product Features
Financial Risk Management
Compliance Management
No
Credit Risk Management
No
For Hedge Funds
Yes
Liquidity Analysis
No
Loan Portfolio Management
No
Market Risk Management
Yes
Operational Risk Management
No
Portfolio Management
Yes
Portfolio Modeling
Yes
Risk Analytics Benchmarks
Yes
Stress Tests
No
Value At Risk Calculation
No
Product Features
Financial Risk Management
Compliance Management
No
Credit Risk Management
No
For Hedge Funds
Yes
Liquidity Analysis
No
Loan Portfolio Management
No
Market Risk Management
No
Operational Risk Management
No
Portfolio Management
Yes
Portfolio Modeling
No
Risk Analytics Benchmarks
Yes
Stress Tests
No
Value At Risk Calculation
No