F3

F3 gives you the ultimate flexibility to value and obtain first-order risk for even the most complex structures and portfolios. Available for use in Excel, MATLAB ^®, or as an SDK, F3 allows you to combine any model, trade and valuation to structure virtually any trade, giving you the insight and confidence you need to speculate and hedge effectively.

Find out how F3 helps you make faster decisions with real impact, giving you everything you need to get ahead:

Modeling Flexibility – F3’s object-oriented architecture enables you to use any combination of model, trade and calculation method over and over again without having to start from scratch.

Portfolio-Level Analysis – F3's Universal Risk Technology provides first-order sensitivities on-demand, eliminating the need for resource intensive "bumping". Efficiently calculate CVA and VaR, conduct stress testing, or assess how a new trade or position will affect the risk of your entire portfolio.

Transparency and Traceability – Take advantage of call logging to trace, support, recreate and transfer your calculations. The built-in documentation gives you full access to the math behind the calculations to help you satisfy regulatory requirements.

High Performance Grid Computing  – Highly efficient and scalable, F3 handles even the most resource intensive calculations, expanding as your portfolio and organization grows.

Request a free trial of F3 Excel Edition, F3 SDK, or F3 Toolbox for use with MATLAB today.