Enterprise Portfolio and Risk for Multi-Asset Derivatives and Fixed Income

Better Hedging Decisions

Investment managers need comprehensive analytics to enable better trading and hedging decisions. F3’s industry-standard suite of sophisticated analytics combined with unrivaled speed and accuracy help you make the right hedging decisions.

How You Benefit

  • Precise Hedging: Hedge your portfolio’s exact exposure to any instrument you choose
  • Proactively Manage Risk: Access accurate intraday and on-demand view of your entire risk landscape for improved trading and hedging decisions
  • Be Prepared for the Unexpected: Understand portfolio risk with a clear view of sensitivity to market scenarios and shocks

Key Features

  • Risk Re-Projection: Transform sensitivities of one set of instruments to the equivalent sensitivities of another set
  • Universal Algorithmic Differentiation® (UAD): FINCAD’s patented implementation of AAD speeds up sensitivity calculations by orders of magnitude over bumping; UAD is available in every valuation, model and valuation method, from closed-form though backward propagation in Fourier space to hybrid Monte Carlo
  • Scenarios, Stress Testing, and VaR:Performance and P&L attribution, scenario analysis, stress testing, real-time sensitivities and VaR enable comprehensive analysis of portfolio risk

Contact us to learn more, or request a custom demo.

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


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