Resolution Pro

Resolution Pro is a super handy financial analytics library that works right inside Excel. It’s designed to help you figure out hedge effectiveness, which is needed by IAS 39, and get a grip on how a derivatives portfolio behaves. Plus, it lets you model different investment strategies without breaking a sweat!

Who Can Use Resolution Pro?

This tool is perfect for all sorts of finance pros like traders, corporate treasurers, accountants, auditors, and anyone who develops financial software. It comes packed with five main components or modules: Vanilla Options, Bond Pricing, Swap Pricing, IRO Pricing, and Exotics Options.

Easy Templates for Everyone

Every component has complete templates that are great for analyzing standard market instruments. You can easily access functions that let you build custom deals and portfolios right in your familiar spreadsheet.

Bonds Made Simple

The ‘Bond Pricing’ functions help you evaluate and manage risks for various debt securities like discount securities and floating rate notes. Just grab what you need from the ribbon menu!

Managing Swaps Like a Pro

With the ‘Swap Pricing’ functions, you can assess the risk management for interest rate swaps and cross-currency swaps too. Pretty cool, right?

Getting Started with Functions

You can enter functions into your Excel worksheet in several ways! Whether you want to type them manually or use the Excel function wizard, there’s an option for everyone. You can also check out examples in the Help menu.

Your Custom Templates Await

The ribbon menu shows fully functional templates for tons of instrument types. Pick one, and a new Excel workbook pops up so you can make any changes needed.

Diving into Functions Easily

If you're looking to select a specific function, just head over to the ‘Function Database’ option where all available functions are listed. You can search through them and even see short descriptions about each one!

Sensitivity Analysis Tool

The ‘Sensitivity Analysis Tool’ is awesome! It helps you see how results change with different inputs. Just set your range of values and specify your input/output cells to create new data sets.

Your Go-To Solution!

Resolution Pro proves to be a reliable tool that’s perfect for users needing to analyze prices and risks on changing deals while managing portfolios or calculating profit and loss. If you're ready to give it a try or want more details about this fantastic software, click here!