Our Expertise
At RiskX, we're dedicated to leveraging our extensive expertise in the energy and commodities trading sectors to help you find the perfect risk system for your organisation. With a proven track record of success and a deep understanding of the complexities of risk management in these industries, our team is well-equipped to guide you towards the most effective solutions.
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Whether you're seeking to enhance your risk assessment processes, streamline your trading operations, or improve compliance measures, RiskX is here to assist you every step of the way.
Counterparty / portfolio management
Counterparty / country / portfolio limit structures
Pre-deal checking
Scoring model design
Exposure calculations
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MTM
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Settlement Risk (Accruals/ARAP)
Netting rules and jurisdictions
OTC margining calculations / workflow
Walkforward simulation
Potential future exposure
CVaR
LGD, EL
Risk concentration analysis
Stress testing
Monte Carlo simulation
Liquidity management
OTC and cleared trade cash flows
OTC and exchange margins (initial and variation)
Simulations
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Counterparty downgrades (OTC margining)
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Deterministic
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Stochastic pricing
Market risk
Position keeping and limits
MTM calculations (physical and financial)
Greeks
Volatility curves
Co-variance
Simulations
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Stress testing
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Parametric VaR
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Monte Carlo VaR
Hedging and Optimisation
Markets covered
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Physical and financial
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OTC and Exchange
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Power
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Gas
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Oil
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Coal
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LNG
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Metals
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Softs
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Treasury (FX)
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Fixed income