CRZ Pricer Release 18.2.0

By | 21 May 2018

Pricing

  • [New] Added support of exotic bonds (such as callable bonds): bonds are defined internally with a booking screen, linked to market identifiers (e.g. ISIN) and are bookable as a security with the usual bond screen
  • [New] Added market scenario to bump a forward bucket of a yield curve
  • [New] Added more flexibility in yield curve steepening/flattening scenarios as well as FX scenarios
  • [New] Added support of cross-currency swap with no initial exchange of notional

Contribution

  • [New] Added historical contribution of IR Volatility

Portfolio

  • [New] Added monitoring of risk limits

Miscellaneous

  • [New] It’s now easier to select a bond: ISIN or CUSIP are accepted as inputs
  • [New] Upgraded GUI library. Various performance improvements for large data sets
Category: Modelling Pricing

About Christine Mayer

Gratuated of Ecole Centrale de Paris (1988 promotion), Christine Mayer is a former investment banking professional specialized in interest rate derivative products trading and risk management for well-known financial institutions (Société Générale, HSBC), in Paris and London.

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