Act with confidence with Lacima Analytics.
Lacima Analytics is the leading industry acclaimed single application for multi – commodity, multi-geography and multi-currency valuation, optimisation and risk management across a whole portfolio of physical assets & complex financial contracts. Power, gas, LNG, crude & refined products, ags, metals – we cover it all.
Whether you seek simple models to value, optimise and report risks for standard contracts, or the most sophisticated models and techniques for complex assets and contract types, Lacima Analytics covers all your needs taking into consideration the unique behaviour of commodity and energy prices, the complexities of financial hedge contracts, and the operational constraints of physical assets.
Key reasons that our clients continually rank Lacima Analytics as the world’s number one energy and commodity risk engine:
- Benefit from a complete solution across Middle Office in a single application, able to report multiple market and credit risk metrics including: Value-at-Risk (VaR), Monte Carlo VaR, Historical VaR, Earnings-at-Risk, Cash Flow-at-Risk, Gross Margin-at-Risk, Potential Future Exposure, and Potential Collateral Exposure
- Consolidate and aggregate a ‘global VaR’ from multiple deal capture systems
- Get full visibility into the sources and drivers of risk
- Enables you to focus on value adding activities like explaining the numbers to senior management and traders
- Employ a solution that is designed to grow as your business expands, including into new commodities and geographies
- Works seamlessly with all C/ETRM and other key operational systems
- Quick and cost-effective implementation – no need to replace any existing deal capture systems