Products for finacial institutions CADCalc Market
CADCalc® Market
Each company with a portfolio of financial instruments is
exposed to market risk. The value of such portfolio depends on the development
of interest rates, foreign exchange rates and other market factors.
Advanced Risk Management, s.r.o. presents its 4th generation of specialized financial software, CADCalc® Market, designed for professional liquidity management, market risk management and valuation.
What is the purpose of CADCalc®
Market?
The software offers
the following functions for measuring liquidity and market risk:
- Recording of actual and planned transactions and cash flows
- Calculation of cash flow and liquidity analysis
- Measuring the size of open foreign exchange (FX) positions
- Sensitivity analysis and stress testing
- Calculation of the impact of credit spreads on the value of the portfolio
- Calculation of efficiency of a planned investment
- Calculation of Value at Risk (VaR) , capital requirement or economic capital for market risk coverage
- Portfolio valuation
- Reporting of results which are stored in the database and can be exported into PDF and MS Excel formats
- Notifications of specified types of events are sent out automatically via e-mail
Advantages of utilizing CADCalc® Market
Collaboration of the author and user - before the implementation CADCalc®
Market is adjusted to the needs, requirements and technical possibilities of
the client. The main advantages are:
- Comprehensive
system for cash flow management and market risk measurement with all data
stored in one place
- Supports all standard financial instruments
- Transparent reporting
- User-friendly
- Flexible solution with possible enhancements for additional financial and commodity instruments and market factors used by the client
- Transparent reporting of errors during the import of data and automatic warning about missing data necessary for calculations
- Compliance with best-practice approach for measuring market risks and relevant legislation
- Valuation in compliance with IFRS for fair value measurement, an option to include credit spreads into the valuation
- Full support of Czech and English languages and the possibility to support additional languages, if required by the client
- Simple implementation
For whom is Cadcalc® Market intende?
It is intended for any company with a need to
systematically measure risks - either their own or those of their clients.
Especially for:
- Small banks,
- securities dealers,
- insurance companies,
- pension funds,
- investment companies and leasing companies
In addition, Cadcalc®
Market is
suitable software for holding companies, medium and large manufacturing and
trading companies, real-estate developers and large construction companies too.
Presentation of software CADCalc® Market
In case of any questions please contact us and arrange
the presentation of software CADCalc®
Market.
News
CADCalc® Market