We will build the stochastic models, the P&L distributions, produce the numbers; the risk measures: volatility, VaR, stressed VaR etc. We will help you make sense of how and why the numbers are used.

Remember: It’s not just the numbers, it’s what you do with them that matters.

Oil and gas is considered the largest industry in terms of dollar value, generating hundreds of billion dollars globally. Investments in this industry are capital intensive and can be extremely complex. Modelling them is not a trivial task, with a great deal of uncertainty surrounding development timelines.

Contact us today to find out how best we can help your business.

Whether you own or contribute to decision making in renewable energy industry, power and utilities; financial modeling is an essential asset that you need in your risk management toolbox in order to get the most out of your data.

We will build the models, produce the numbers and help you look beyond the analysis, understand the big picture and the impact these risk measures have on your business.

As per our definition of risk, the measurement of profit and loss (P&L) distribution. Volatility and VaR are...

Valuation of assets require a deep understanding of the market as well as the asset in question. We use...

For risk model validation, the correct question is not: ‘Is the risk model right?’ or ‘Is the risk model correct?’...