The Theta Suite is a modelling and analysis environment for financial engineers. Our solution has the following advantages:
- All complex derivatives can be modelled with unprecedented ease and intuitiveness.
- Firm modelling and asset liability studies are supported with a top-down approximation approach, as well as bottom-up contract base approach.
- Hedging strategies and pricing without risk-neutral measures are supported.
- Dynamic investment strategies can be modelled easily.
The Software can be obtained directly from Thetaris.