Energy Risk Analysis
Hosted Risk Analytics for Energy MarketsRiskAPI is a programmable, hosted service delivered as a distributed API that allows participants on both the hedging & speculation side of energy markets to embed risk analytics within their existing operating frameworks.
Coverage of All Major Energy Markets
Futures, Options, Spreads, OTC, CME, ICE US, ICE Europe, DME, TOCOMM, EEX, and more.
Full access to all global energy contracts including: WTI, Brent, Dubai, Oman, US, UK, & Europe Natural Gas, Power and more.
All-In One: Data, Computing, and AnalyticsComplete end-to-end solution including historical data, analytics, and computing infrastructure, all accessible via a dynamic API. Available Excel Add-In or Enterprise code-level API.
Sophisticated Statistical Analysis & DataContinuous contract data, seasonality analysis and adjustments, data filtering, flexible import of custom data, and more.
- ▶ Multi-model Value at Risk (VaR)
- ▶ Stress Testing
- ▶ Options Analytics, Sensitivities, & Valuation
- ▶ Exposure analysis
- ▶ Matrix analysis and generation