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    Leverage cost-effective cloud solutions that actually work
    QuantRisk Cloud redefines speed, scalability and innovation delivering real-time
    actionable decisions transforming how your business operates.
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    Solutions for Power & Gas Trading, Risk Management & Optimization
    QR ETRMTM is a Trading, Scheduling & Risk Management software that
    Manages your Electricity & Gas Retail Trading
    ISO Solutions, Load & Price Forecasting, Settlement and Scheduling
    Optimize Power Generation and Bidding
    Optimize Electricity Portfolio Procurement
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    Solutions for Energy and Commodity Trading Risk Management
    and Asset Optimization
    ETRM CTRM Multi-Energy Commodity Trading & Risk Management
    Energy Commodity Assets and Logistics Management & Optimization
    Upstream, Midstream and Downstream Trading and Asset Management
    Energy Commodity Data Analytics, Forward Curves, Monte Carlo Simulation
    Transportation, Airlines, Shipping and Logistics, Risk and Optimization
    Electricity Portfolio Procurement Optimization
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    Financial and Optimization Solutions for Banking, Financial & Treasury Risk
    Meet Tough Banking Regulatory Risk Requirements: BASEL III, BCBS 352, 279, FRTB, XVA, IFRS 9
    Manage and Mitigate Market, ALM, Credit, Liquidity and Operational Risk
    Leverage Cash and Liquidity Modeling, Forecasting, Risk and Optimization
    Optimize your Assets and Investments
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    Increase ROI with Enterprise Business Intelligence, Optimization
    and Risk Management
    Optimize the Allocation of Resources and Assets: Human,
    Financial, Operations, Investment, R&D, Treasury, Asset & Liability
    Financial and Operational Forecasting, What-If-Scenario & Risk Management
    Financial Modeling, Forecasting and Optimization of Supply Chain
    Flexible API for System Connectivity, Data Integration & Warehousing

Next generation financial, treasury, banking, energy & commodity trading, risk management and optimization software system

Risk, Analytics and Optimization

Designed and priced for mid-size energy, regional banks, hedge funds, assets, funds and commodity firms seeking cost-effective, robust and flexible solutions that actually work and don’t require lengthy implementation nor large consultant and maintenance teams.

QR Risk™ is an enterprise multi-asset class Monte Carlo stochastic risk platform: market, credit, treasury, cash, liquidity, earnings and P&L. Banking risk: ALM, BASEL III, IFRS 9.

QR Analytics™ delivers supercomputing computational models. Forward curves. Stochastics and Monte Carlo. Artificial Intelligence and Machine Learning forecasting and predictions.

QR Optimization™ offers nonlinear and evolutionary optimization solutions for balance sheet, physical and financial portfolio, assets and operations, under (non)-linear constraints.

QR Risk, Analytics, Optimization™ are seamlessly integrated with our financial and physical trading, portfolio, asset and logistics modules. Alternatively, if your internal systems lack such advanced computational capabilities, we offer optimal stand-alone complementary solutions.

24/7 QR Cloud version is a ready-for-use and cost-effective alternative. No software installation or implementation is required and you can go live in record time.

Next Generation Dual Cloud On-site Platform

  • Leverage next generation dual-use cloud on-site architecture. QR Cloud is a live 24/7 supercomputing platform with a vast array of ready-to-use models and templates. You can select, download and customize any configuration from QR Cloud in your own instance, whether on-site or on QR Cloud.

  • QR System is a single universal software for all on-site and QR Cloud instances, and is upgraded quarterly free of charge. Actual clients’ implementation are configured in a database, which is portable from QR Cloud to on-site.

  • QR Cloud is ideal for medium size players. No software installation, IT infrastructure, resources or efforts required. All you need is a browser.

  • Private Cloud or on-site are for entities wishing to control data and processes.

New Commercial Paradigm

  • Whether on the cloud or on-site, no permanent license and no hefty initial license. Just pay 1 single yearly subscription fee for license, cloud supercomputing, maintenance, on-going upgrades and support.

  • Start with an actual Trial to test our platform and the quality of our team. Continue if satisfied, or cancel if the trial does not meet your expectations. 

  • Ready for use out-of-the-box, no development or coding.

  • Cost-effective speedy implementation via intuitive configuration. Select, download and customize any configuration from QR Cloud in your own instance, whether on-site or on QR Cloud. Save years and millions.

QR Products by Industries

Power & Gas

POWER & GAS

Comprehensive physical, financial, retail ETRM. Monte Carlo stochastic market risk (MTM, VaR, ES). Credit risk, EE. Optimization of dispatch, generation & ISO bidding in real-time, DA, planning. ISO data, scheduling, settlement. Price & load forecasting. Forward curves.

Banking & Treasury

BANKING & TREASURY

Trading, transactions, cash, assets, funds, retail banking. Balance sheet and asset optimization. Stochastic Monte Carlo risk: market, credit, liquidity, cash, treasury, ALM. EVE, EaR, CFaR, VaR, ES, PFE, EE. BASEL III: LCR, NSFR, CAR, FRTB. CVA. xVA. Scenario. Stress. Limits.

Energy & Commodity

ENERGY & COMMODITY

ETRM. CTRM. Financial & physical trading front to back office. Up-mid-down-stream. Monte Carlo stochastic risk: market (MTM, VaR, ES). Credit, EE. P&L, treasury, hedge accounting. Forecasting, risk and optimization of supply chain, logistics, assets. Forward curves. Stochastics.

Enterprise

ENTERPRISE RISK

SAP, ERP integration. Centralize data & processing. Business intelligence. Dashboards, reports. Holistic planning, forecast, risk and optimization across categories & functionality: financial, corporate, treasury, operations, assets, supply chain and logistics.

QR Systems and Modules

Trading

TRADING

Cross-asset-class financial, physical and retail transactions. Custom workflow and life cycle. Front office. Deal pricing. Hedging. Automated back office, data, billing, settlement, clearing. Interfacing and integration with supply chain, logistics, assets, banking, treasury.

Analytics

ANALYTICS

Forward curves, seasonal, cycles & trends. Stochastic modeling & Monte Carlo simulations. AI models for high-frequency (sub)-hourly forecasting: electricity nodal price & load, FX, indices. Machine learning. Big data. PCA. Nonparametric & nonlinear regression. Bagged Trees. Options.

Optimization

OPTIMIZATION

Multi-purpose optimization, short-term tactical & long-term planning: Financial assets, portfolio, investment. Treasury, liquidity & cash. Hedging. Balance sheet. Real-time, DA, planning power portfolio, generation and bidding to ISOs. Supply chain, assets, logistics, marketing & sales.

Risk Management

RISK MANAGEMENT

Full Monte Carlo stochastic multi-asset enterprise risk. Market & Credit. VaR, ES, EE, PFE. Treasury, Cash, EaR, CFaR, hedge accounting. Banking ALM, BASEL III, Liquidity, LCR, NSFR, CAR, FRTB, xVA. Operational risk. Limits. Stress. Scenario. Sensitivity. Portfolio planning & risk.

Are you Lacking Effective Risk Analytics?

  • Cost-effective robust and no overhead risk solutions that actually work.

  • All analytics are integrated. Stochastic Modeling. Calibration. Monte Carlo. Eliminate outside tools, modeling and Excel spreadsheets.

  • One single integrated holistic risk platform: market, credit, ALM, banking BASEL III. Scenarios. Portfolio planning. Compute latest risk metrics: VaR, Expected Shortfall / Potential / Future Exposure, ES, EFE, PFE.

  • Supercomputing performance. Eliminate performance issues. Compress computational time and memory.

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Overcome SAP HANA’s shortcomings:

  • In-memory analytics in SAP Hana or Anaplan lead to costly custom developments and myriads of instabilities and limitations.

  • In-memory analytics can’t be effective as they mix data, modeling and computational tiers, and force you into one-off custom sequel and mathematical script coding by expensive consultants. Models created in such mixed-scripts can’t be tested independently nor maintained outside your implementation. You can’t use pre-existing industry standard analytics libraries or high level languages. These have to be executed externally and results uploaded.

  • There are limitations in table size and rows in-memory. It is naive to subject complex analytics to such limitations. E.g., the following exceed in-memory analytics capacity: directed AI machine learning, Monte Carlo simulations, evolutionary and nonlinear optimization.

  • No automated plug & play advanced analytics. Defining integrated scenario, risk and optimization models exceed in-memory capacity and would require extensive custom development to begin with.

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