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Theta Suite

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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.

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