Systems and methods for analyzing a contract

A system for analyzing a contract, the system comprising:

• an analysis module adapted to:
• receive one or more contract terms;
• receive one or more cash flows associated with the contract;
• receive at least one pricing strategy for analyzing the contract;
• and
• determine at least one estimated valuation-risk profile associated with the contract based at least in part on the at least one pricing strategy, the one or more cash flows, and the one or more contract terms.

A computer-implemented method for analyzing a contract using a monte carlo simulation comprising:

• receiving, by a processor, one or more contract terms;
• receiving, by a processor, one or more cash flows associated with the contract;
• receiving, by a processor, at least one pricing strategy for analyzing the contract;
• estimating, by a processor, at least one valuation-risk profile associated with the contract using a monte carlo simulation and based at least in part on the at least one pricing strategy, the one or more cash flows, and the one or more contract terms;
• and
• outputting, by a processor, at least one valuation-risk profile for the contract.