THC Decisions® is a financial analytical system supported by state-of-the-art financial engineering research. It provides valuation, return analysis, risk simulation, portfolio and balance sheet performance evaluation. At the core of this system are sophisticated pricing models for a broad range of financial instruments.
Based on the financial models, THC Decisions® has a powerful report generation system as well. This system provides a wide range of reports. We provide three levels of reports: summary, portfolio, and single security report. Summary reports provide the portfolio overview, historical trend comparison, and industry-wide reports. Portfolio level reports provide feature reports, such as retrospective analysis, prospective analysis, risk measurement analysis, Net Interest Income simulation report, VaR report and more. Single Security reports enable customers to dig into the detail analysis for a particular security. Further, we provide reports for market data, such as yield curves and spreads.