Main screen with Futures window open |
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Bin Analysis illustrating yield curve forward rate risk |
 Bin Analysis graph showing before and after using the AAA hedge- illustrating that yield curve tilt/flex risk is eliminated. |
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 Payoff Graph - illustrating exposure movements in yield and
yield volatility curves. |
Sensitivity - stress testing of yield and volatility risk |
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Risk Control - provides levers that enable direct control of major
risk types |
Futures and ETO Contract Specification - enables users to define
and modify contract specifications for a wide range of financial futures
and ETOs. |
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Help Contents Table |