Improve valuations with risk reduction strategies and portfolio optimization
cQuant's analytic solutions offer valuation, optimization and risk management for individual transactions and massive trading portfolios. Don’t rely on custom models that can be dangerously inaccurate. cQuant provides industry-standard valuation tools. Use Monte Carlo simulations to record cash flow dynamics and uncertainty. Evaluate portfolio risk and risk reduction techniques.
- Refine deal valuation speed and accuracy
- Simulate forwards, spot prices and basis
- Simulate weather, load, and additional risk factors
- Trade around tangible assets
- Value a wide range of deal types and intricate contracts
- Report MtM, VaR, cash flow and Cash Flow at Risk (CFaR)