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Visualize your portfolio decisions against market activity
M-Risk™ expands on traditional analytics for modern risk management. The framework identifies and quantifies the sources of risk in your portfolio, by commodity/tenor, and helps you manage the potential impact of market volatility on your bottom line. The Mobius team collaborates to determine the most efficient portfolio risk mitigants, clearly illustrating where your hedge dollar is best allocated for optimal risk reduction. Combined with strategic decision support based on your company’s unique capital goals and credit constraints, M-Risk helps you navigate market volatility alongside commodity risk experts.
M-Risk helps you manage the potential impact of market volatility on your bottom line. Combined with strategic decision support based on your company’s unique capital goals and credit constraints, M-Risk helps you navigate market volatility alongside commodity risk experts.
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Capture changing volatilities and correlations
Display your portfolio by volume, commodity, and tenor, mapped to 1000s of real market curves and simulated against thousands of data points to value your portfolio against potential market activity.
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Visualize risk and opportunity based on price and market activity
View at the portfolio or organization level or segment by commodity and time period
A weekly intelligence report for energy commodities, featuring rapid energy industry news recaps, emerging opportunities, underappreciated risks, and more. Sent every Sunday.
Empowering clients to succeed in global commodity markets with award winning technology and expert advisory.
