EMarketRisk

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EMarketRisk

EMarketRisk Modules

Deal Capture

Electricity: Fixed and variable price CfDs, vesting contract, take and/or pay
Fuel Oil: forward, swap, option
Foreign Exchange: forward, swap, option
Custom

Market Monitoring

Derivative and forward and spot rates
Electricity, reserve prices
Account consumption

Trading Compliance

Front/back office separation
Contract life-cycle control
Full transaction audit trail

Trade Reporting and Settlement

Mark to market
Position reporting by counterparty, contract type and trader
Contract settlement
Multiple portfolios

Risk Evaluation

Earnings and value at risk
Sensitivity analysis
Exposure reporting
Hedge optimisation
Cash flow
Scenario analysis (in conjunction with EMarket forecasts)

Your window on risk

Trading and Risk Management

EMarketRisk is a risk-management software solution for electricity generators in competitive energy markets. It is designed for the trader and the risk manager to assess, monitor and manage the commercial risk of operating an electricity generation business. Stand-alone or integrated with Ellsoft’s data acquisition and forecasting packages, EMarketRisk supports the following functions:

Deal Capture
Market monitoring
Trading compliance
Trade reporting and settlement
Risk evaluation
Market monitoring
Electricity, fuel and foreign exchange trades

With an information-rich interface that is easy to use and deploy EMarketRisk offers practical solutions to current and future period risk management problems.

MARKET READY

EMarketRisk is currently available for New Zealand’s mixed hydro-thermal market and for Singapore’s all-thermal market. Ellsoft’s long experience with modelling competitive energy markets means EMarketRisk is readily adaptable to other markets.