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Lacima provides decision makers in biofuels markets with the ability to effectively value and manage portfolios of biofuel trading contracts and physical assets.
Accurate pricing of biofuels assets with single and multi factor models
Lacima's proprietary industry acclaimed models provide an accurate representation of commodity price behaviour, with the ability to incorporate a diverse range of parameters such as the effects of seasonality, mean reversion and exposure to spikes, regional energy market differences and complex contracts with embedded optionality.
Advanced methodologies for a diverse range of risk metrics
Lacima's biofuels risk management solutions provide a diverse range of risk metrics such as value at risk, earnings at risk, profit at risk and potential future exposure, generated from advanced methodologies based on Lacima's acclaimed research.
Aggregation of risk metrics across biofuel asset portfolios
Lacima's solutions for biofuels risk management provide the ability to aggregate risk metrics across multiple commodities and regions, to provide a holistic view of risk across portfolios. Lacima's solutions also provide the ability to group risk metrics by any attribute (e.g.s. counterparty, book, trader contract type), for any number of time periods and percentiles, as well as the ability to jointly model several commodities and observe correlations between price changes.
Consolidate cash flow reporting from financial and physical assets
To comply with global risk reporting standards, Lacima helps you to consolidate risk metrics for financial contracts and physical assets within a single view.
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Overview
