Lacima offers two solutions for Crude & Refined Products valuation market participants: Lacima Trader and Lacima Analytics – providing a solution from structuring and trading, to risk management of oil and product portfolios. Lacima understands the specific requirements of oil operators, including marketers, refiners, and exploration and production (E&P) companies. We can handle structures that include complex pricing features of oil such as crack spreads and index-based deals.
Lacima’s solutions use the same consistent models and methodologies to capture the unique market characteristics whilst providing the comfort of stress testing and scenario analysis tools to analyse future uncertainty.
Whether you are in Trading, Structuring & Origination or Risk Management, use Lacima’s solutions to accurately value both financial contracts and physical assets and support key decision making by leveraging Lacima’s risk solutions to gain deep insights into the drivers of risk and how they change through time. Lacima calculates the full range of market and credit risk metrics including Earnings-at-Risk (EaR) and Revenue-at-Risk (RaR), as well as more standard risk management metrics such as Value-at-Risk (VaR) and Potential Future Exposure (PFE), for superior trading and risk management results.
Oil and refined product Traders, Structurers, and Risk Managers can enjoy a range of benefits including:
- Assess the relevant risk metrics based on portfolios of physical oil assets as well as complex oil contracts
- Analyse hedging strategies to best manage your oil exposure either as a producer, refiner or large consumer
- Understand the most relevant models to capture the unique inter-relationships of oil and refined products prices
