Energy Risk Modeling

Volatile energy markets and complicated contracts place heavy risk on energy traders looking to take advantage of arbitrage opportunities in the energy derivative markets. Analytic tools are increasingly required to provide decision support and insight into trading scenarios.

FEA applies its wealth of financial engineering expertise to the unique characteristics of energy markets. The @ENERGY product suite provides valuation, hedging and decision support tools for energy and commodities derivatives, accommodating multiple contract provisions, operational characteristics, trading strategies and pricing models.

@ENERGY is the most commonly used set of energy derivatives analytics and valuation techniques in the energy industry worldwide. The suite is useful for managing the risk of physical and market-based energy assets including gas storage contracts. Our software covers many common and exotic forms of energy derivative instruments. The sophisticated modeling techniques found in FEA analytics describe detailed structures of future energy prices and provide energy traders the tools to help them make trading decisions. Learn more about FEA Energy Risk Modeling.