PortfolioScience Energy Markets

Hosted Risk Analytics for Energy Markets

RiskAPI is a programmable, hosted service delivered as a distributed API, Excel Add-In, and cloud-based risk reporting solution.

Participants on the production, hedging & speculation sides of global energy markets use RiskAPI to easily embed risk analytics within their existing operating frameworks.

Sophisticated Statistical Analysis & Data

Continuous contract data, seasonality analysis and adjustments, data filtering, flexible import of custom data, and more.

Features:

  • Multi-model Value at Risk (VaR)
  • Stress Testing
  • Options Analytics, Sensitivities, & Valuation
  • Exposure analysis
  • Matrix analysis and generation

Coverage of All Major Energy Markets

Futures, Options, Spreads, OTC, CME, ICE US, ICE Europe, DME, JPX/TOCOM, EEX, NODAL, and more.

Full access to all global energy contracts including: WTI, Brent, Dubai, Oman, US, UK, & Europe Natural Gas, Refined Products, Power and more.

All-In One: Data, Computing, and Analytics

Continuous contract data, seasonality analysis and adjustments, data filtering, flexible import of custom data, and more.