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power optimization

Power & Gas Trading, Risk Management & Optimization

QR ETRM Trading, Scheduling & Risk Management for Electricity, Gas and Fuel
QR Real-time Trading, Scheduling Forecasting & Optimization
Power Generation and Bidding Optimization
Electricity Portfolio Procurement Optimization



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energy commodity

QR Energy and Commodity Trading Risk Management and Asset Optimization

ETRM CTRM Multi-Energy Commodity Trading & Risk Management Energy
Commodity Assets and Logistics Management & Optimization Data, Curve Analytics, Monte Carlo Simulation.


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power optimization

QR Banking, Assets & Treasury Risk

Trading. Cash Flow Forecast. Risk: Market, Credit, ALM, Liquidity.
Regulatory Risk. Data Analytics. Portfolio Optimization.


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enterprise

Enterprise Risk Management & Optimization

Cross Assets and Operations Enterprise Risk Management.
Market, credit, liquidity, cash flow, ALM risk valuation and mitigation.
Assets, Liabilities, Cash Flow Forecasting & Risk management.
Operations, Logistics and Portfolio Management & Optimization.
Data, Curve Analytics, Monte Carlo Simulation.


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Trading, Risk, Analytics and Optimization Supercomputing Cloud Services

  • Ready-to-use high-performance 24/7
    cloud supercomputing service
    : trading, risk management, analytics, logistics and assets optimization solutions.
  • No hefty initial license
    . Just pay
    1 single yearly subscription fee
    for license, cloud computing, maintenance and support.
  • No
    software installation
    , no
    IT efforts
    required. Vast flexibility and ready-to-use templates and models. All you need is a browser.
  • Our Markets:
    Power & gas. Energy, commodity. Asset & investment management, regional and commercial banks, treasury and corporate finance. Enterprise risk.
  • Fixed priced low cost speedy
    implementation via simple configuration. Save years and millions on implementation. Go live in
    weeks
    or
    months.
  • Start with a few weeks
    Free Trial
    to test the solution. Continue if satisfied, or cancel if the trial does not meet your expectations.
  • Dedicated Private Cloud
    or
    On-site Implementation
     are available alternatives for larger companies wishing to gain more control on the system. You still benefit form lightening fast implementation leveraging numerous existing models and templates.

Products and Solutions

 Electricity & Gas

2 Distinct Solutions. Electricity & Gas ETRM. Real-time Power Generation & Portfolio Optimization

First
ready-to-use 24/7 cloud
system.
Real-time Trading, Scheduling and Optimization
. Maximize generation and bidding profits. Minimize load serving entities' power procurement cost. Solutions apply to real-time and day ahead markets:
    •  
      QR Electricity Portfolio Optimization:
      (Sub)-hourly optimal dispatch schedule across bilateral power procurement contracts and a spot market to minimize total energy cost. Achieve
      savings of 12%
      .
    •  
      QR Power Generation Optimization:
      (Sub)-hourly optimal power generation schedules and optimal energy bidding to ISO and market operators. Optimization objective is to
      maximize total profit
      from electricity generation and bidding sales to ISO. Achieve
      12% increase
      .
    •  
      Real-time trading panels displaying detailed (sub)-hourly forecast of load, nodal prices, cash flow and P&L of generation, bilateral power procurement contracts and ISO buy-sell.
    •  
      Post-trading performance analysis of actual versus optimal strategies.
    •  
      Integrated ISO and weather data, nodal load and price forecasting.
    •  
      Automated bidirectional interface to market operators (ISO, power pool, RTO, pipeline) and suppliers. Submit bids and schedule dispatch. Retrieve dispatch schedule, operational, market and settlement data.
First
ready-to-use 24/7 cloud
system
QR ETRM
for power, gas, multi-fuel, emissions, weather and FX markets.
  •  
    One single cloud ETRM trading, scheduling, analytics and risk system.
  •  
    Financial, physical, wholesale, ISO, bilateral electricity, gas, LNG, fuel, coal, emission, FX trading. End-to-end retail electricity and gas trading. Deal capture, life cycle management, pre-trade deal pricing, meter and price data management. Back office automated settlement, billing and invoicing.
  •  
    Extensive energy data analytics
    . Load and nodal price forecasting. Forward curve building for electricity, gas and fuel, seasonal shapes and trend. Stochastic modeling and Monte Carlo simulation of prices and load.
  •  
    Robust real-time risk solutions.
    Market risk, MTM, VaR. Counterparty exposure and credit risk. Corporate risk, earnings, cash, P&L and liquidity risk. Internal, regulatory and hedge accounting risk reporting. Position reporting. What-if-scenario & stress testing.
  •  
    Automated bidirectional interface to market operators (ISO, power pool, RTO, pipeline). Dispatch schedule management.

The market leader in Power & Gas Trading,
Risk Management & Optimization

On-Site. In-Cloud

 Energy & Commodity

Energy Commodity Trading, Risk Management, Asset & Logistics Optimization

First
ready-to-use 24/7 cloud QR ETRM CTRM
. One single multi-energy and commodity trading, risk, assets and logistics management and optimization platform.
  •  
    Ready-to-use multi-energy-commodity financial and physical trading, analytics and risk solutions.

    Physical, forwards, OTC, financial, hedges exchanges trading. Deal capture. Life cycle management. Pre-trade deal pricing. Post-trade performance analysis. Back office automated actualization, settlement, billing, clearing, and data management.

  •  
    Comprehensive energy, commodity and FX data and risk analytics.
    Forward curve building, seasonal shape and trend. Stochastic modeling and Monte Carlo simulation of spot and forward prices. Volatility term structure. Vanilla, exotic and spread option pricing.
  •  
    Extensive energy commodity risk management.
    Market risk, MTM, VaR. Credit risk and counterparty exposure. Corporate risk, earnings, cash, P&L and liquidity risk. Internal, regulatory and hedge accounting risk reporting. Position reporting. What-if-scenario & stress testing.
  •  
    Trading is integrated with
    assets and logistics management and optimization.
    Nomination and scheduling of crude oil and natural gas. Exploration, production, refinery, mixing, processing, industrial and manufacturing assets. Storage, pipeline, distribution, transportation, trucking, shipping, container vessels and airline operations.

The leader in Energy Commodity Trading, Risk Management,
Asset & Logistics Optimization

On-Site. In-Cloud

 Banking & Treasury

Banking, Buy-Side, Asset Management, Treasury and Corporate Finance

Go beyond traditional system divides. Adopt the
first ready-to-use 24/7 integrated cloud supercomputer platform
for commercial and regional banks, hedge funds, buy-side, asset, wealth and investment management firms, treasury and corporate finance. Also available as dedicated private cloud or for onsite implementation.
  •  
    Leverage seamless integration of real-time transaction and portfolio management, treasury cash modeling and forecasting, cross asset class risk management and reporting. Advanced data curve analytics, option and derivative pricing. Performance analysis and portfolio optimization.
  •  
    Unique treasuries and corporate finance solutions.
    Flexible custom modelling of any flow of operations and cash, accommodating and connecting to your internal systems such as ERP, trading, finance, corporate, treasury, supply and demand chain, logistics, resources and assets. Backward looking performance analysis. Forward looking forecast and simulation of cash, liquidity, fixed-float financing, ALM, AR, AP, supply chain, dynamic pricing and discounting. Position reporting. What-if-scenario & stress testing.
  •  
    Unrivaled trading solutions
    deliver utmost flexibility to model any market vertical and portfolio. Deal capture. Life cycle management. Pre-trade deal pricing. Post-trade performance analysis. Back office automated actualization, settlement, billing, clearing and data management. All asset classes, e.g., energy, commodity, FX, equity, mutual and index funds, interest rate, loan and fixed income, money markets, indices, MBS and ABS.
  •  
    Robust real-time risk platform
    to manage standard and custom defined risk indicators for any portfolio segment:
    Market risk
    , MTM, VaR.
    Corporate risk
    , cash flow, earnings, P&L and liquidity risk.
    Credit risk
    and counterparty exposure. BASEL, liquidity, LCR, capital adequacy. Hedge accounting. Regulatory risk. Portfolio what-if-scenario & stress testing. Position reporting.
  •  
    Comprehensive risk and curve analytics.
    Forward curve building, seasonal shape, cycles and trend modeling. Stochastic modeling and Monte Carlo simulation of spot and forward prices. Volatility term structure. Vanilla, exotic, spread and basket option pricing. Structured product.
  •  
    Versatile portfolio optimization
    from three perspectives.
    Strategic asset allocation
    to maximize profit or minimize certain risk indicators over longer horizons.
    Tactical dynamic optimization
    of real-time trading over short horizons to maximize a given indicator, e.g., profit or minimize a custom indicator, e.g., cost.
    Post trade performance
    analysis comparing actual and potential optimal scenarios in the past.

The leader in Banking, Asset Management,
Treasury and Corporate Finance

On-Site. In-Cloud

 Enterprise Risk

ERM Enterprise Risk Management & Optimal Decision Making

First ready-to-use 24/7 integrated real-time cloud supercomputer business intelligence platform.
Enterprise risk management, performance analysis and optimal decision making. Also available as dedicated private cloud or for onsite implementation.
  •  
    Eliminate segmented silos of data and business processes.
    Leverage real-time visibility, holistic enterprise-wide business intelligence, performance analysis, optimal decision making, and real-time risk management.
  •  
    Which clients can benefit form our solution?
    Any corporation, institution, financial, investment and real-asset based firm, organization, government agency and entity whose operations, cash flow, earnings, investments, assets, liabilities, share values, markets, supply, demand and distribution chains are subject to uncertainty and volatility in price, operational volumes, costs, losses, damages, revenue and P&L, and internal and external shocks.
  •  
    Data gathering and integration from your in-house systems.
    QR Connectivity Bridge offers very flexible API to connect and fetch data from clients internal systems such as ERP, operations, resources, assets, exploration, development, production, logistics, investments, trading, finance, corporate, treasury, supply and demand chains. This can be done manually or set on automated schedules. Create multiple multi-tier portfolio representations of your operations for simulation, analysis and reporting.
  •  
    Comprehensive risk and curve analytics.
    QR Analytics offers numerous models for short and long term forecasting of any data and curves related to your operations, e.g., market prices, indices, various operational volumes and quantities. These can undergo stochastic modeling and Monte Carlo simulation for volatility. Correlation, pattern recognitions, trends, cycles.
  •  
    Robust real-time risk platform
    . QR Risk systems can be bootstrapped around your existing systems, and generate via Monte Carlo simulations best and worst case scenarios around any internal indicators of interest. Alternatively, you can create, at any operation and portfolio layer, any desire indicator such as cash, earnings, P&L, value, NPV, return, liquidity, counterparty exposure, credit, liquidity and regulatory risk. Portfolio what-if-scenario & stress testing. Position reporting. Mitigate risk via traditional financial hedging, insurance, and also physical reorganization of assets, logistics and operations.
  •  
    Versatile portfolio and asset optimization
    . Asset, portfolio and operation optimization represent alternatives to risk mitigation, when risk can’t be hedged with financial instruments. In addition, there are strategic and tactical upside opportunities worth capturing. QR Optimization delivers answers to the above key questions in three perspectives.
    Strategic allocation of assets, resources and operations
    to maximize desirable indicators such as profit, or minimize certain risk indicators over longer horizons.
    Tactical dynamic optimization
    of real-time operations over short horizons to maximize a given indicator, e.g., profit or minimize a custom indicator, e.g., cost. Post actual operation
    performance analysis
    comparing actual and potential optimal scenarios in the past.

The leader in ERM Enterprise Risk Management

On-Site. In-Cloud

What our clients say

  We were looking for a platform with which we could optimize our nomination patterns even more, automate settlements, accommodate the changing market that is a result of deregulation of the electricity market, all with real-time information. QuantRisk have been able to deliver on all our expectations. The benefits to us and our customers are immense.  

Chief Operating Officer
Large Asian Utility

  We are very pleased with the functionality and features that QR system provides our utilities in energy trading and management. The system has given us much more control and confidence in managing our energy portfolio and has resulted in lower rates to our customers.  

Executive VP & COO
Leading Utility Conglomerate

Any Questions?

Our expert team are here to help so just email or call us today and we can understand which solution is best for your business requirements.

Ready to Take the Next Step?

Schedule a demonstration with our expert team and we will help you to find the best product or solution for your business needs and requirements.