SOLUTIONS

Integrated Multi-Asset Portfolio and Risk Management

Integrated Multi-Asset Portfolio & Risk Management

FINCAD F3 helps firms improve returns by enabling diversification into a wider range of instruments and asset-classes by rapidly generating more accurate intra-day pre- and post-trade risk, and by synchronizing the front and middle-office on the same data.

Using an Enterprise Platform, F3 enables firms to improve returns, control risk and streamline front and middle office workflow across:

Features Benefits
Industry standard modeling and analytics with broad asset class coverage and flexibility to model virtually any instrument. Improve returns by diversifying into more instruments, asset classes and geographies
Centralized data warehouse for consistent models, curves, market data, portfolios, risk and VaR. Improve collaboration and streamline workflow between, quants, traders, portfolio managers, risk managers and developers.
Scalable, high-performance enterprise technology with powerful APIs that can be deployed on premise or in the cloud Achieve rapid ROI with fast implementation and integration with existing systems and data

 

Discover how F3 can enable you to maximize returns.

Learn how using F3 can help you minimize your risk. 

Understand how F3 can give you unlimited flexibility and control. 

See how F3's simple integration and customization can help you get up and running more efficiently. 

FINCAD's full product line of valuation and risk solutions scale from the desktop to the enterprise.

Custom Demo

Request a Demo

Request a custom demo of FINCAD software and solutions today.

Video

F3 Video

The next generation of powerful valuation and risk solutions is here.

Brochure

F3 Brochure

Portfolio valuation and risk analytics for multi-asset derivatives and fixed income.