QR RiskTM is the next generation fully automated energy commodity risk platform
QR Risk™ is a real-time holistic high-performance multiple energy, commodity and currency risk platform: Market Risk, MTM, VaR, ES. Credit & Exposure Risk. P&L, EaR, CFaR forecasting and risk. Hedge accounting.
QR Risk™ is perfectly suited for small to large energy and commodity players, seeking a cost-effective, robust, flexible and fully automated risk platform that actually works, and doesn’t require lengthy implementation, nor large consultant and maintenance teams. E.g., entities involved in physical and financial trading, exploration, production, transformation, distribution and actual use of energy and commodity products in any world market. traders. Airline, vessel, shipping, pipeline, food, beverage, manufacturing, industrial and consumer goods companies.
Ready out-of-the-box. Leverage numerous pre-configured templates, stochastic risk models and reports. Utmost configuration flexibility to adapt to any operation without resorting to custom development or coding.
QR Risk™ is seamlessly integrated with QR Trading™. Alternatively, it can be easily connected to your existing deal capture and trading systems to deliver advanced automated risk management functionality.
24/7 QR Cloud version is a ready-for-use cost-effective alternative. No software installation or development.
No third party, manual or outside analytics are needed. QR Analytics™ is fully integrated: forward curves, multiple stochastic models and Monte Carlo simulation. Models are audited, calibrated and executed automatically 24/7.
QR Risk™ integrates and automates within one single platform all risk functionality, implemented via stochastic models and full Monte Carlo. Its supercomputing parallel processing architecture eliminates issues of speed and memory.
Visualize and navigate through risk in one integrated risk, portfolio planning and scenario analysis dashboard.
Markets: Crude oil, natural gas, LNG, derivatives, coal, emission. Agricultural, livestock, food, beverages, metals, industrials.