Each day the KYOS portfolio & risk management system will inform you about positions, cash-flows and risks of your complete contract portfolio. Information about positions is the start point for managing each portfolio. For senior management a helicopter report is made, whereas detailed information is available on analyst level. Replacing a bulk of spreadsheets avoids operational risks, lowers the costs, improves quality and increases transparency.
Your company risk is not limited to external obligations, but it also includes exposures arising from production processes. The KYOS portfolio & risk management system combines the physical exposures from production processes with external contracts and hedging strategies on commodity markets.
Finally, The KYOS portfolio & risk management system includes various analytical modules which help in assessing and managing company risk. With stress testing, cashflow implications are calculated based on user defined scenarios. VaR shows the market risk on a portfolio of contracts. Based on Monte Carlo price simulations, the Cashflow-at-Risk module calculates potential cashflow movements over the lifetime of contracts.
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The KYOS portfolio & risk management system is developed for the daily management of all positions, budgets and actual consumption. It supports day-to-day commodity procurement, trading and hedging decisions. The system can be delivered together with a price data service, advanced analytical pricing models, training and consulting.
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2011 ND Haarlem
Tel: +31 (0)23 551 02 21
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