786                                                                           Page-Last-Changed 04-Dec-2010
HouseDraw  -  Intro

AZMAT System Modules  

AZMAT System has been specifically designed to increase the productivity of dealers and sales personnel. It is an enterprise-wide multi-user risk management and front-office dealing room system that is developed entirely in Excel spreadsheet environment.  It is designed for use over a network of any number of users and has a 200-page on-line Help manual explaining every single command used. It has taken more than eight man-years to develop and the entire system has more than 100 system files.  It works in all versions of Excel from 5 up to the latest version Excel 14 (Microsoft Office 2010) under Windows on a PC.  The users have full access to all Excel commands at all times, so that they can develop their own sophisticated financial models within AZMAT System. 

The system contains various Calculation Models and can use both LIVE and manual data and offers a fully protected Rates Environment with audit trail and password controls at various levels. It has been specifically designed to increase the productivity of dealers and sales personnel. It consists of a number of inter-connected yet independent modules:


Basic System   Rates Environment and Calculation Environment.

• Rates Environment
  
• Calculation Environment - using specified Cash Flows and Yield Curves.
  

Calculation Models   
      Asset Swap; Bonds; Floating Rate Notes; Convertible bonds;
      Warrants - (on Bond, Equity, Currency, Commodity);
      Money Market Instruments - Bills (Discount basis), CDs (Yield basis), FRCDs (Price basis).

• Asset Swap Model
  
• Bonds (with Call, Put, Sinking Funds, Partly-paid, Graduated Rate)
  
• Zero coupon bonds and Perpetuals
  
• Floating Rate Notes
  
• Convertible bonds
  
• Bond Warrants; Equity Warrants; Currency Warrants; Commodity Warrants
  
• Treasury Bills (Discount basis)
  
• Fixed Rate Certificates of Deposit - CDs - (Yield basis)
  
• Floating Rate Certificates of Deposits - FRCDs - (Price basis)
  

Risk Management  Risk Management using Cash flow Maps and Principal Maps

• Cash flow Maps - based upon J.P. Morgan's RiskMetrics methodology and dataset from the Internet. The dataset consists of Daily and Monthly horizon volatilities and correlations files.
  
• Principal Maps - using J.P. Morgan's RiskMetrics dataset from the Internet.
  
• Principal Maps - using Historic volatilities and correlations files provided by the user.
  

Business Knowledge
Some of the investment banking and risk management business terms covered in AZMAT System are as follows: cash flows; discount factors; yield; present value; internal rate of return; accrued interest; average life; equivalent life; yield to maturity; redemption yield; duration; modified duration; convexity; simple margin; discounted margin; bonds (with call, put, sinking funds, partly-paid, graduated rate); zero coupon bonds; perpetual; asset swaps; floating rate notes; convertible bonds; bond warrants; equity warrants; money market instruments such as treasury bills, fixed rate certificates of deposit and floating rate certificates of deposit; volatilities; correlations; cash flow maps; and principal maps.



Please note that the Equity Module of AZMAT System is being used by us to offer various Charts services.  It is not available under this offer; all other modules of AZMAT System are available for educational or commercial use.



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