We place great emphasis on analysis: allowing you to make the best decisions.

With the LPA Portfolio Analyzer, credits and derivatives can be examined and analysed from all sides. Figures regarding the notional structure are available together with cash flows, interest rates and financial ratios.

When creating a scenario analysis, the future behaviour of interest rates and exchange rates can be asserted. Simulation of this user-defined market behaviour reveals the corresponding development of the portfolio.

To examine the impact of a hedging strategy, derivatives and credits of the respective strategy are marked as planned and the impact is traced from separate simulation runs.

Analysis results include the notional structure, a selection of financial ratios, cash flows and other results of self-defined scenarios.