Stress Testing & Scenario Analysis - FINCAD Solutions

There is a growing need for scenario analysis that is flexible enough to include user-defined scenarios that allow for a customized risk framework enabling firms to see the impact of each scenario on their portfolio. FINCAD provides stress testing and scenario analysis capabilities giving firms far more precise visibility into their portfolios. In addition, the flexible architecture means that both vanilla and complex instruments can be priced and included in the risk analysis for a complete

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