Fincad
Fincad is the leading provider of valuation and risk solutions for derivative and fixed income portfolios. An industry standard since 1990, our award-winning analytics, flexible architecture and customisable technology enable better investment and risk management decisions.
We help clients solve their toughest challenges by delivering best-in-class solutions for valuation, curve construction, value-at-risk, stress-testing, sensitivities, Greeks, profit and loss attribution, portfolio optimisation, risk aggregation, and more. Our clients include leading global asset managers, hedge funds, insurance companies, pension funds, banks and auditors.
With Fincad, users have the flexibility to access our platform through an easy-to-use interface (F3 Workstation), via Microsoft Excel® or by using Python to build their own models and workflows. Each client solution is bespoke but has Fincad's powerful library at its core, and offers users transparency and consistent results across teams.
Visit fincad.com to learn more, or request a demo
Articles about Conning
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Risk.net convened a panel of three experts from different fields to discuss some of the most pressing and pertinent climate-risk related issues, each offering different insight to the discussion from their respective backgrounds, providing an exchange of…
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Matthew Lightwood, director, risk solutions at Conning, discusses the application of stochastic modelling with scenario analysis to quantify climate risk in a portfolio
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The lessons learned from the pandemic so far, and how risk professionals are continuing to manage risks as the Covid-19 situation remains untamed.
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