Recent features added to the Ventyx Energy Trading and Risk Management system for physical, financial and asset transactions in energy markets include a profit-at-risk module for risk reporting by asset-centric companies where the physical and financial positions are considered together. The module will generate price scenarios using a detailed chronological model for physical simulation, and uses these consistently for valuing financial and physical positions. The module enables users to undertake sensitivity and ‘what-if' analysis to define effective hedging strategies, and stores consolidated reporting results in disaggregated format by dimensions such as scenario, deal, commodity, market or counterparty.
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