FINCAD solutions enable better investment and risk decisions, improve workflow efficiency and reduce operational risk.

Better Hedging Decisions

Investment managers need comprehensive analytics to enable better trading and hedging decisions. F3’s industry-standard suite of sophisticated analytics combined with unrivaled speed and accuracy help you make the right hedging decisions.

How You Benefit

  • Precise Hedging: Hedge your portfolio’s exact exposure to any instrument you choose
  • Proactively Manage Risk: Access accurate intraday and on-demand view of your entire risk landscape for improved trading and hedging decisions
  • Be Prepared for the Unexpected: Understand portfolio risk with a clear view of sensitivity to market scenarios and shocks

Key Features

  • Risk Re-Projection: Transform sensitivities of one set of instruments to the equivalent sensitivities of another set
  • Universal Algorithmic Differentiation® (UAD): FINCAD’s patented implementation of AAD speeds up sensitivity calculations by orders of magnitude over bumping; UAD is available in every valuation, model and valuation method, from closed-form though backward propagation in Fourier space to hybrid Monte Carlo
  • Scenarios, Stress Testing, and VaR:Performance and P&L attribution, scenario analysis, stress testing, real-time sensitivities and VaR enable comprehensive analysis of portfolio risk

Contact us to learn more, or request a custom demo.

Custom Demo

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F3 Video

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


F3 Brochure

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


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