Improve valuations with risk reduction strategies and portfolio optimization
cQuant's analytic solutions provide valuation, optimization and risk management for individual transactions and large trading portfolios. Don’t rely on bespoke models that can be dangerously incorrect. cQuant provides industry standard valuation tools. Utilize Monte Carlo simulations to capture cash flow dynamics and uncertainty. Assess portfolio risk and risk reduction strategies.
- Improve deal valuation speed and accuracy
- Simulate forwards, spot prices and basis
- Simulate weather, load and other risk factors
- Trade around physical assets
- Value a wide range of deal types and complex contracts
- Report MtM, VaR, cash flow and Cash Flow at Risk (CFaR)