PORTFOLIO MANAGEMENT

Fincore can also incorporate the high performance QUIC™ analytics engine to help financial institutions analyse or model investment portfolios and provide value added insight such as curve & index generation, volatilities & standard deviation, analytics & outlier detection, and business intelligence.

Together with Fincore it ensures quality data to a fully scriptable analytics engine, with a wide range of standard models, or the ability to add or create your own – with full release & audit controls.

This sets a new standard for portfolio quality and performance in pricing, risk management and financial analytics with an extremely fast vector based calculation & simulation platform, supported by the highest quality data and associated tools - to deliver an unequalled combination of speed, flexibility, scalability and inter-operability with in-house or partner systems.

Examples include: real-time portfolio market risk and credit risk calculations across all asset classes and structured products, with a full range of simulation analysis (e.g. Historical Simulation & Monte Carlo based VaR, Monte Carlo Potential Future Exposure & Credit VaR, custom and prescribed scenarios, etc.)