Valuation & Optimisation Suite
Fast and accurate. Single deal or portfolio analysis.
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I lack a single system for valuing my portfolio’s complex contracts and assets.
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I can't discern the full value and profit potential of contracts subject to volumetric uncertainty.
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I can't value complex structured deals fast enough.
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Take advantage of a single opportunity or fine-tune your portfolio successfully with Lacima’s Valuation & Optimisation Suite.
This sophisticated software provides a single system for valuing a range of complex commodity contracts and assets, giving you insight into their profitability and letting you assess new opportunities rapidly and accurately.
Simply select the solutions you require.
* Each solution of the Valuation & Optimisation Suite can be delivered individually or combined seamlessly with any other suite or solution(s) in any suite in Lacima Analytics, to create an answer tailored to your specific needs.
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Solutions include:
Structure, value, hedge and analyse the volumetric uncertainty presented by swing contracts and handle complex features such as indexation, carry-forward, make-up and depletion, as well as manage inter-year relationships. Find out more>
Structure, value, hedge and analyse the volumetric uncertainty presented by gas storage contracts and optimise the use of storage facilities for maximum profit. Find out more>
Structure, value and hedge power plants and analyse power contracts linked to physical assets while capturing a wide range of plant characteristics and constraints. Find out more>
Create customised payoff functions for any complex derivative by applying mathematical functions to the underlying spot or forward curve of any number of available commodities. Find out more>
Choose from a comprehensive library of commonly and not so commonly traded instruments using a range of analytical pricing models. Find out more>
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