Blog and Guides
Category
THINKFOLIO for Money Markets
Thinkfolio supports money market workflows across cash positioning, liquidity management, yield..
Thinkfolio
THINKFOLIO for OTC’s
Thinkfolio supports OTC derivatives workflows across portfolio exposure, valuation, risk..
Thinkfolio
THINKFOLIO for Securitised Assets
Thinkfolio supports securitised asset workflows across portfolio exposure, collateral..
Thinkfolio
THINKFOLIO for Portfolio Management
Thinkfolio supports portfolio managers with front-office workflows for exposure monitoring,..
Thinkfolio
Look-through for credit: when fund-of-funds hides the exposure
Picture the following scenario: a credit PM holds a position in an external fund. The system..
Thinkfolio
DV01, CS01, and the averaging your risk system isn't telling you about
DV01 and CS01 are first-derivative measures that tell you the change in portfolio value for a one..
Thinkfolio
Stay Ahead of the Curve
Get weekly insights on portfolio management, compliance, and trading technology delivered directly to your inbox.
