Products

R2Metrics's products are designed for ease of use and quick turnaround times -- often measured in minutes vs. days for competing analytical reports. BondRisk and Swap Risk feature online functionality for fast report processing and ease of delivery. All products feature an easy to use and customizable Excel/VBA user interface and output. Securities dealers have found our products very valuable in enhancing client relationships and increasing revenue while having extremely low cost per report, especially for higher volume users. Our BondRisk report is currently used by over 200 banks a month to evaluate the risk and reward inherent to their investment portfolios.

  • BondRisk

    A comprehensive fixed income portfolio analytical package for portfolio managers, securities dealers, and related entities. BondRisk's in-depth risk measurement allows users to determine overall risk levels quickly, and also offers built in analytical tools that streamline the process of evaluating alternative investment strategies.

  • SwapRisk

    A robust analytical tool which estimates expected portfolio book yields and income generated by one portfolio of prospective sell side bonds to another portfolio of prospective buy side bonds and will handle up to 50 securities on each side.

  • Cost of Carry - Forward Rates

    Compares yield and earnings generated by individual securities or a portfolio relative to future expected financing rates. It is used to determine relative profitability of securities.

  • BondMonitor

    Bond inventory software fully integrated with BondRisk and SwapRisk. It allows for aggregated monitoring of client holdings and includes an alert for maturing and called securities.

  • MBS - FirstAlert

    Integrated with BondMonitor to provide estimates of principal return for MBS and CMOs based on actual speeds and factors.

  • BankRisk

    A full featured Asset/Liability Model which provides ALCO managers with Interest Rate Risk (IRR) analytics in a concise and easily understandable report. It is used by many banks throughout the nation to forecast their yield and cost over various scenarios.

Learn how our products can help your financial institution manage risk.