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    Cloud Trading Analytics Risk Management Optimization Solutions Services
    Cloud Energy Commodity Trading Risk Management ETRM CTRM
    Cloud Banking, ALM and Treasury Risk Management
    Cloud Asset and Portfolio Risk and Optimization
    Cloud Electricity Portfolio Generation Optimization
    Cloud Big Data Risk Analytics
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    Electricity Trading Risk Management & Generation Optimization
    Power Portfolio, Generation and ISO Bidding Optimization
    Power, Gas and Energy ETRM, Trading, Scheduling and Risk
    Electricity and Gas Retail Trading
    Analytics, Forecasting, Forwards Curves, Monte Carlo
    ISO Solutions, Load & Price Forecasting, Settlement, Scheduling
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    Banking, Financial, Treasury, BASEL III Liquidity Risk
    BASEL III, LCR, NSFR, CAR, FRTB, BCBS 352, 279, xVA
    Balance Sheet Optimization
    Market, ALM, Credit, Liquidity and Operational Risk
    Cash and Liquidity Modeling, Forecasting, Risk and Optimization
    Funds, Asset and Investment Risk, Planning & Optimization
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    Energy Commodity Trading Risk Management Solution
    ETRM & CTRM Multi-Energy Commodity Trading and Risk Management
    Supply Chain, Assets and Logistics Risk and Optimization
    Upstream, Midstream and Downstream Risk and Optimization
    Energy Commodity Data Analytics, Forward Curves, Monte Carlo Simulation
    Transportation, Airlines, Vessels, Inventory, Logistics
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    Enterprise Business Intelligence, Optimization and Risk
    Forecasting, Planning, Scenario Analysis, Risk Management
    Optimal Allocation of Resources and Assets
    Trading, Finance, Treasury, ALM, HR, Pension, Investment
    Operations, Supply Chain, Marketing, Sales, Logistics, R&D
    Flexible API Offers 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, utilities, commercial and 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 predictive forecasting.

QR Optimization™ offers advanced nonlinear and evolutionary optimization solutions for financial portfolios, balance sheets, physical assets, power plants portfolios and generation, and supply chains, under complex constraints and rules.

We are the perfect technology partner for any firm, seeking access to a wide range of advanced enterprise software technologies, offering the possibility of rapid custom implementations, rather than resorting to traditional venues of multiple system vendors in disparate silos. 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, and retail trading ETRM, front to back office. Stochastic Monte Carlo risk: market risk (MTM, VaR, ES). Credit risk, expected and potential exposure. Optimization of dispatch, generation & ISO bidding, short-term, DA and planning. Scheduling. Price & load forecast. Forward curves. Smart grid data analytics.

Banking & Treasury

BANKING & TREASURY

Trading, transaction, cash, assets. Balance sheet planning and optimization. ALM and treasury risk, liquidity, cash, EVE, EaR, CFaR. Stochastic Monte Carlo risk. Stress, scenario and sensitivity analysis. Market risk, VaR, ES. BASEL III: LCR, NSFR, CAR, FRTB. CVA. xVA. Limits. Credit risk: PFE, EE, xVA.

Energy & Commodity

ENERGY & COMMODITY

ETRM. CTRM. Financial & physical trading front-back office. Up-mid-down-stream. Stochastic Monte Carlo risk: Market risk (MTM, VaR, ES). Credit risk, expected and potential exposure. Hedge accounting. Forecasting, risk and optimization of supply chain, logistics and assets. Analytics, Forward curves.

Enterprise

ENTERPRISE RISK

Integration with ERPs. Data warehouse. Business intelligence. Web dashboards and reporting. Holistic planning, forecast, risk and optimization across functionality: financial, corporate, treasury, operations, assets, supply chain and logistics. Analytics, forecasting, stochastic modeling, Monte Carlo, Artificial Intelligence, Machine Learning.

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, seasonality, cycles & trends. Stochastic modeling and Monte Carlo simulations. Artificial Intelligence & machine learning, data mining and forecasting. (Sub)-hourly forecasting: electricity nodal price & load, FX, indices. Big data, smart grid analytics. Option pricing.

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 ERP's shortcomings:

  • In-memory analytics advocated by some ERPs 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: Artificial Intelligence, Machine Learning, Monte Carlo simulation, 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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