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菜单

RiskTracker

Advanced risk metrics to measure and manage risks caused by fluctuating energy prices

Commodity and energy price volatility means uncertainty for utilities and power companies looking to manage risk exposure. RiskTracker models and quantifies several types of advanced risk metrics to improve commodity/energy risk analytics.

The RiskTracker module automates and manages risks across all physical and financial trade lifecycles. Mitigate commodity/energy risk with the benefits of:

Robust Functionality. Easily implement a broad range of advanced risk metrics including:

  • Value at Risks (VaR)
  • Cash Flow at Risks (CFaR)
  • Earnings at Risks (EaR)
  • Potential Future Exposures (PFE)
  • Credit Value Adjustments (CVA)

Competitive Advantage. Measure, manage, and model advanced risk metrics caused by commodity and energy price volatility to make better data-driven decisions.

Customized Reporting. Enjoy full audit capabilities and allow users to configure their own criteria in MTM analysis and reporting, what if scenarios, and portfolio, trading and other VaR reporting.

Advanced Analysis. Model and quantify several types of advanced risk metrics to improve your company’s commodity & energy risk analytics.

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