Fermat Consulting SRL in Education
Fairmat is a derivative contracts and capital investments modelling tool. It permits you to build pricing models for many financial projects (or derivative contracts) using a graphical representation blended with a high level algebraic language. It is also possible to use it to evaluate projects and perform real options valuations. For example, bonds, swaptions, cross currency swaps, exotic options, Knock-out/in options, Zeta floaters,collars...
Risk Managenable is an objective-centered risk management program that focuses on qualitative risk and control assessments, and is aligned with ISO31000. It contains all required registers: risk, control, reliability, key risk indicators (KRIs), incidents, objectives, opportunities, assurance...
The Worksheet Manager is a powerful utility that allows you to list all open Excel workbooks, display all worksheets and chart sheets in a selected workbook and quickly select a worksheet or chart sheet of interest. To access, click SigmaXL > Worksheet Manager.
Adaptive Modeler is an application for creating agent-based market simulation models for price forecasting of real world stocks, ETFs or other securities. Thousands of trading agents are provided with real world market data and use their trading rules to compete and adapt on a simulated market....
SMP is real-time and interactive PC inventory and help desk software for enterprises. SMP enables you to examine your hundreds or thousands of Windows PC's hardware and software automatically, manage risk by checking unauthorized changes, plan for future upgrade, solve technical issues, reduce...
Application designed to calculate the value and greeks of vanilla and exotic options, primarily via Monte Carlo simulation. Calculation of fair value and greeks for the following option Binary (Cash-or-nothing) Options (using standard analytical formulae). Asian Options (using Monte Carlo...
Credit Guardian does the number crunching for you and displays the information in a way that is clear and easy to understand. By taking information from Experian and combining it with the data from your accounting system you get a unique insight into the risks your business is taking....
PackCol performs hydraulic design for new packed columns or rating calculations for existing columns and towers. The design basis can be pressure drop, maximum capacity or pressure drop. Includes a database of packing types, but custom data can be used. The Eckert and Robbins correlations are...
FREE fully-featured comprehensive Risk Management assessments software solution tools. This objective-centered risk software focuses on qualitative risk and control analysis, and is aligned with ISO31000. It contains all required registers: risk, control, reliability, key risk indicators (KRIs),...
eiDesktop provides unique statistical and economic analysis of over 20,000 current stocks, mutual funds, and indexes. Using patented Eta Analysis, you can easily see the economic risks associated with a given asset. eiDesktop also allows you to determine how much hidden economic risk is present...
Powerful easy to use portfolio optimization, asset allocation and money management software for investors and traders. Through Monte Carlo simulation it discovers the statistical opportunities and risks behind your results and "what if" ideas. Furthermore it finds your optimal betting...
