Corporations today are managing greater volatility and uncertainty than they ever have before. That said, recent research has suggested that most corporation's performance variation is attributable to roughly half a dozen primary risks. SmartModels™ analytics can dramatically sharpen your understanding of cash flow to equity and the possible impact of events on the horizon.See what we can do for you.
SmartModels™ analytics applicable to corporations:
Corporate - Model your entire operation including interest rate, supplier, and demand risk using our patent-pending technologies. See a complete probability breakdown of your corporate performance.
Calibrator - Is market risk modeling new to you? Calibrator helps you understand the nuances of this type of analysis using historic data, forecasts, or market implied distributions; delivered intuitively and without the usual mind-numbing headache.
Curves - Bond and derivative instrument risk management through yield curve factor analysis. Select a hedge horizon over which to simulate market yield curve changes and ultimately the value of swap and bond instruments.
Investor - Manage ongoing investment risk using the powerful simulation and optimization algorithms in SmartModels Investor.