Stoch Analytics

Hedging

We have tools to help you manage your hedging program reliably and cost-effectively. Reduce operational and modeling risks, so you can focus on your finacial risk

WHAT WE DO BEST

Hedging is in our DNA

Trading grids

Our clients run valuations under hundreds of shocks in a matter of hours, at a fraction of the cost of competing platforms.

Cloud and reports

Performance attribution

You need to know your hedge effectiveness, and the sources of gain and loss. Using Atlas, our clients produce automated daily performance attribution reports.

Performance attribution

Hedging strategy

Atlas’s stochastic-on-stochastic capabilities and portfolio strategy tools enable you to design and backtest your optimal hedging strategy.

Strategy

OUR PRODUCTS

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Talk to our team

Contact us to learn more about how Stoch Analytics
can help you navigate the stochastic world