Prototype investment
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Pay-off
B
EUR
USD
Fix
Floating
A
Evalutate and assess
various financial
instruments
various financial
instruments
For instance, simulate
and price options on
various underlyings
and price options on
various underlyings
Using state-of-the-art
mathematical finance
Or analyze various
types of interest rate
and currency swaps
types of interest rate
and currency swaps
Understand the risks
of financial instruments
using sensitivity
analysis („Greeks“)
of financial instruments
using sensitivity
analysis („Greeks“)
ThinkFinance provides pricing and risk calculation functions for a large variety
of financial instruments - from basic linear instruments such as bonds or shares
to exotic derivative instruments such as swaptions or barrier options.
of financial instruments -
Financial instruments in ThinkFinance
Use and analyze various financial instruments from simple securities to
complex exotic options.
With a few mouse clicks the user can enter a huge variety of financial instruments
and retrieve corresponding attributes from the market database of ThinkFinance.
The user can price positions - mark to market for traded instruments, mark to
model for derivatives, based on real time market data - and perform various
sensitivity and risk analysis calculations.
Use and analyze various financial instruments from simple securities to
complex exotic options.
With a few mouse clicks the user can enter a huge variety of financial instruments
and retrieve corresponding attributes from the market database of ThinkFinance.
The user can price positions -
EQUITY
Equity comprises traded instruments such as shares and indices and derivative
instruments based thereon. All major stock indices and related shares are provided
by ThinkFinance. The following instruments for Equity are supported:
• Shares - the user can select shares from a set of supported markets
• Equity indices - the user can use indices as underlying of various derivative
instruments
• Forwards and futures
• Options (European, American, Asian, Binary and Barrier options)
Equity comprises traded instruments such as shares and indices and derivative
instruments based thereon. All major stock indices and related shares are provided
by ThinkFinance. The following instruments for Equity are supported:
• Shares -
• Forwards and futures
• Options (European, American, Asian, Binary and Barrier options)
FIXED-INCOME
Fixed-income comprises instruments that pay a fixed or floating interest rate on a
fixed investment amount and corresponding derivative instruments. Yield curves of
all major currencies are provided by ThinkFinance. The following instruments
are supported:
• Money-market
• Bond
• Zero-bond
• Floating rate note (FRN)
• Forward rate agreement (FRA)
• Swaps (Fixed-fixed, fixed-floating and floating-floating, including currency swaps)
• Caps and floors
• Swaptions
Fixed-
all major currencies are provided by ThinkFinance. The following instruments
are supported:
• Money-
• Zero-
• Forward rate agreement (FRA)
• Swaps (Fixed-
• Swaptions
FOREIGN-EXCHANGE AND COMMODITIES
Foreign-Exchange comprises positions in foreign currencies and related derivatives.
All major currencies are supported by ThinkFinance. Commodities comprises traded
raw materials and corresponding derivative instruments. The following instruments
are supported:
• Cash positions
• Forwards
• Options (European, American and Barrier options)
Foreign-
raw materials and corresponding derivative instruments. The following instruments
are supported:
• Cash positions
• Forwards
• Options (European, American and Barrier options)