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    Commodity Energy Risk Management

    Cost-effective, Robust and no Overhead Risk Solutions that Actually Work
    Automated Risk Analytics: Forward Curves, Stochastic, Monte Carlo Simulation
    Market (VaR, ES), Exposure & Credit, CFaR, EaR, Hedging Risk, Portfolio Planning
    Scalable High-performance Risk, Compress Computational Time & Memory

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.

Solutions for electricity markets, are discussed separately. Read more.

Our Optimal Clients’ Profile

  • You are a small to large energy commodity firm seeking a fully automated, cost-effective, robust and ready-for-use risk platform that actually works and can be easily integrated with any ETRM, CTRM and SAP. No lengthy implementation or consultants.

  • Your in-house ETRM has no effective risk analytics. You wish to eliminate outside tools and Excel spreadsheets. We offer integrated analytics: forward curves, stochastic modeling and Monte Carlo simulation of risk, e.g., VaR, CFaR, EaR, exposure and credit.

  • You have reached the limits of your in-house risk systems in terms of speed, memory, real-time execution, advanced stochastic modeling or Monte Carlo simulation of risk.

BASEL, regulatory risk, Value at risk, MTM, Monte Carlo simulation, sensitivity analysis, stress-testing


  • QR Risk™ next generation architecture offers great flexibilities and advantages. The platform comes ready-for-use on day one and doesn’t require any development, coding, customization or specialized hardware. QR Cloud Risk™ is a 24/7 cloud supercomputing risk service. It offers many existing risk models and templates. Clients can copy, configure or modify these for their own custom instance, whether on-site or on QR Cloud. QR Cloud Risk™ comprises software, data, high-performance cloud computing infrastructure and support. The platform is fully automated and runs 24/7. Our experts and engineers monitor and enhance varieties of complex chains of processes 24/7 to ensure real-time performance.

  • No third party or Excel spreadsheet analytics. QR Analytics™ is fully integrated and provides forward curves, stochastic models and Monte Carlo simulations of volatility, correlations and forward term structure. Models are audited, calibrated and executed automatically 24/7 with live data reporting.

  • Our next generation supercomputing risk technology overcomes intricate computational challenges such as speed of executions, memory and full Monte Carlo risk, and delivers real-time risk valuation and reporting.

Key Functions and Apps

Market Risk

Market Risk

Positions. MTM. P&L. Monte Carlo VaR and Expected Shortfall (ES). Limits. Scenarios.

Portfolio Planning

Portfolio Planning

Portfolio planning. Scenario analysis. Stress testing. Integrated dashboard.

Credit Risk

Credit Risk

Collateral management. Counterparty default. Credit risk. Expected Exposure.

Regulatory Risk

Regulatory Risk

Hedge effectiveness & accounting. Fair value accounting. Dodd-Frank.

Operational Risk

Operational Risk

Role-based security access. Workflows. Audit trail, data versioning. Limits, monitoring.

More Features

More Features

Risk dashboard. Monte Carlo. Risk statistics & visualization. Marginal risk.

Next Generation Dual Cloud On-site Platform

  • Leverage next generation dual-use cloud on-site architecture. QR Cloud is a live 24/7 supercomputing platform with a vast array of ready-to-use models and templates. You can select, download and customize any configuration from QR Cloud in your own instance, whether on-site or on QR Cloud.

  • QR System is a single universal software for all on-site and QR Cloud instances, and is upgraded quarterly free of charge. Actual clients’ implementation are configured in a database, which is portable from QR Cloud to on-site.

  • QR Cloud is ideal for medium size players. No software installation, IT infrastructure, resources or efforts required. All you need is a browser.

  • Private Cloud or on-site are for entities wishing to control data and processes.

New Commercial Paradigm

  • Whether on the cloud or on-site, no permanent license and hefty initial license fee. Just pay 1 single yearly subscription fee for license, cloud supercomputing, maintenance and on-going upgrades.

  • Start with an actual Trial to test our platform and the quality of our expert team. Continue if satisfied. Cancel if the Trial fails to meet your expectations. 

  • Ready for use out-of-the-box, no custom development or coding.

  • Cost-effective speedy implementation via intuitive configuration. Select, download and customize any configuration from QR Cloud in your own instance, whether on-site or on QR Cloud. Save years and millions.

What people say about us?

Need more information?

Our expert team are here to help with any questions you have regarding QR Cloud Services™. Call or email today.

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