Monis XL: User-Friendly Functionality
Monis XL goes beyond traditional calculator-style templates by offering user-friendly functionality including customized reporting tools, powerful sensitivity analysis and seamless integration of external data sources.
Automated Data Handling:
Monis XL optimizes the use of data from third parties by offering automated links to Excel from major market data vendors. As an additional service, Monis can assist you in customizing and extending these upon request.
Intuitive Interface:
Monis XL provides integrated menus, Monis dialog boxes, third party graphics and other tools to help you navigate through choices quickly and confidently, saving you time while reducing errors. Pre-configured portfolio spreadsheets set relevant data in stackable rows for analysis, data manipulation and portfolio management. Quick-view displays of indicative prices, hedge and sensitivities are also provided.
Sensitivity Analysis and Reporting Tools:
Monis XL helps enable rapid sensitivity (what-if) analysis and reporting in seconds. This customized tool is used by fund managers, sales and trading desks and risk managers, and enables the user to test sensitivities using a wide range of parameters.
Benefits:
- Generates coherent output for both single or selected instruments as well as whole books
- Specifies absolute or percent changes in a host of variables such as stock price or volatility, with the ability to view the changed prices or hedge ratios instantly
- Revalues your portfolio quickly on the basis of new assumptions, such as countrywide credit changes, volatility trends or yield curve shifts
- Generates horizon analysis reports, volatility scenarios, interest rate scenarios and credit collapse scenarios
- Generates upside and downside reports
- Creates a coupon/premium matrix while valuing new issues
- Provides analysis by individual position or by portfolio, to help enable plotting of outputs such as value against a variety of input paramaters - results are tabled and charted and can be copied