Contracts can be viewed as a collection of provisions that delineate obligations, options, and allocations of risks. These provisions can be valued quantitatively using many of the same financial engineering tools risk managers use to construct deals.

Synaptic Decisions develops custom models to capture the total value of contracts including hidden options and potential risks. Our modeling approaches incorporate state-of-the-art statistical and computational techniques which include:

  • Time series modeling
  • Volatility and correlation analysis
  • Monte Carlo simulation
  • Portfolio optimization

By combining exhaustive sector specific knowledge and a suite of proprietary quantitative modeling tools, Synaptic Decisions provides reliable, independent, and comprehensible valuations of contracts.

Through our analysis, we uncover, challenge and validate opportunities to increase the value of your contracts.