SOLUTIONS

4.0 TECHNOLOGIES TO MAKE YOUR BUSINESS SMARTER AND MORE PROFITABLE

Risk Management and Control

Sophisticated engines for managing & controlling operational risks

ORS offers a complete risk management system for managing complex portfolios of energy contracts, as well as for evaluating the various types of risks with robust methodologies. The system includes performance management, asset pricing and constraint management.  

Features

  • Powerful position keeping, portfolio composition and management; sophisticated portfolio decomposition and portfolio optimization

  • Full historical capabilities; full coverage and pricing of energy contracts; forward prices estimation; connection to data providers

  • Flexible organization modeling and data structuring; very fast time seriefull manipulation of standard profiles; fast risk calculation

Benefits

  • Calculation of intraday risk limit

  • Calculation of Value at Risk and Profit at Risk

  • Advanced risk models