Resources

FINCAD offers the most transparent solutions in the industry, providing extensive documentation with every product. This is complemented by an extensive library of white papers, articles and case studies.

Value at Risk (VaR)

A statistical estimate of the market risk of a portfolio. VaR attempts to answer the following question. Given a certain confidence level and a specified time horizon, what is the maximum potential loss of the portfolio?

Video

F3 Video

The next generation of powerful valuation and risk solutions is here.

Brochure

F3 Brochure

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