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Lacima provides decision makers in oil trading markets with the ability to effectively value, measure risk and manage portfolios of petroleum/oil trading contracts and their associated storage and pipeline assets.
Accurate pricing of oil 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, complex contracts with embedded optionality and physical asset operational constraints.
Advanced methodologies for a diverse range of risk metrics
Lacima's oil 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 oil trading portfolios
Lacima's solutions for oil 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.
Value, optimize and generate profits from oil storage assets
Lacima provides the ability to capture a greater range of parameters in risk calculations (especially those linked to physical assets), value portfolios at once with a holistic view of reporting on optimal strategies, and comprehensive range of results including storage/withdrawal distributions, scenario analysis, sensitivity analysis and critical prices for sales/purchase decisions.
Value the flexibility of oil swing contract portfolios
Lacima provides the ability to capture a greater range of constraints in risk calculations, value portfolios at once with a holistic view of reporting on optimal strategies and obtain a comprehensive range of risk sensitivities.
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Overview
