Audience
Companies that need a cross-asset analytics solution
About ICE Data Derivatives
To meet demand for quality derivatives pricing and analytics, we continually build solutions for global client needs. ICE Data Derivatives offers cross-asset analytical solutions, market data and valuation capabilities, powered by up to 16 years* of history. The commodity and energy markets cover a plethora of products, trading dynamics and varying levels of liquidity. ICE’s proprietary technology processes a broad range of market information on an intraday basis and generates theoretical prices and volatility surfaces across liquid and thinly traded markets. Supporting pre-trade price discovery and analysis, idea generation, structuring and dissemination, internal communication and trading, market risk management, real-time position management and investigation and more. Extensive catalogue of vanilla, complex and exotic structures for a wide range of markets and underlyings.
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Deriscope is a locally installed Excel Add-In used for financial derivatives valuation purposes.
It comes with an integrated user-friendly wizard that allows the user to create various important structures, such as yield and volatility curves and use them to price financial instruments such as options, bonds, interest rate swaps, swaptions, caps, floors, credit default swaps, inflation swaps, basket options etc.
A large part of its analytics is carried out by well regarded open source financial libraries, such as QuantLib.
Apart from the price and risk of the referenced instruments, Deriscope's output includes detailed cash flows and several quantities of interest and is accurate to within a fraction of a basis point.
All daycount, calendar and other conventions are accounted for.
Portfolios consisting of several thousands of single instruments can be effortlessly processed.
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Aspect CTRM
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Integrations
No integrations listed.
Company Information
ICE
Founded: 2001
United States
www.superderivatives.com
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Product Details
Platforms Supported
Cloud
Support
24/7 Live Support
ICE Data Derivatives Product Features
Financial Risk Management
For Hedge Funds
Supported
Portfolio Management
Supported
Risk Analytics Benchmarks
Supported
Compliance Management
Not Supported
Credit Risk Management
Not Supported
Liquidity Analysis
Not Supported
Loan Portfolio Management
Not Supported
Market Risk Management
Not Supported
Operational Risk Management
Not Supported
Portfolio Modeling
Not Supported
Stress Tests
Not Supported
Value At Risk Calculation
Not Supported
