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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

QR RiskTM is a comprehensive multiple asset class risk platform.

Designed for mid-size energy and commodity players, regional banks, asset and fund management firms and hedge funds seeking a cost-effective robust and flexible risk platform that actually works and doesn't require lengthy implementation, nor large consultants and maintenance team. QR Risk™ is seamlessly integrated with our trading, portfolio and asset modules. Alternatively, if your internal trading, transaction and portfolio systems have no effective risk computation and reporting capabilities, QR Risk™ is a prefect stand-alone risk platform to site next to your systems and integrate them.

Next Generation Dual Cloud On-site Platform

  • Leverage next generation dual-use cloud-on-site-cloud 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 front to back office, physical, financial, retail ETRM. Monte Carlo stochastic market risk (MTM, VaR, ES). Credit risk, EE. Optimize dispatch, generation & ISO bidding. ISO interface and scheduling. Price & load forecasting. Forward curves.

Banking & Treasury

BANKING & TREASURY

Transaction, cash, assets, funds, retail banking, trading. Balance sheet and asset optimization. Stochastic Monte Carlo risk: market, credit, liquidity, cash, treasury, ALM. EVE, EaR, VaR, ES, PFE, EE. BASEL III. LCR, NSF, 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. Supply chain. Logistics. Assets. Analytics. 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: FX, indices, electricity nodal price & load. Vanilla, exotic & basket options. Big data machine learning.

Optimization

OPTIMIZATION

Short term tactical and long term planning optimization. Financial assets, portfolio, investment. Treasury liquidity and cash. Hedging. Balance sheet. Power portfolio, generation and bidding to ISOs. Supply chain, assets, logistics. Marketing and sales.

Risk Management

RISK MANAGEMENT

Full Monte Carlo stochastic enterprise risk. Market & Credit. VaR, ES, EE, PFE. ALM, Cash, EaR, CFaR. Hedge accounting. Regulatory. IFRS 9, BASEL III. Liquidity, LCR, NSF, CAR, FRTB, xVA. Operational. Limits. Stress. Scenario. Sensitivity. Portfolio planning & risk.

QuantRisk helps you leverage SAP, ERPs and CRMs by:

  • Overcoming the shortcomings of simplistic in-memory-analytics in SAP Hana or Anaplan, leading to myriads of costly custom coding, instabilities and limitations.

  • Overcoming the lack of automated advanced forward looking analytic models such as forward curves, forecasting, stochastic modeling and Monte Carlo simulations. All seamless provided by QR Analytics.

  • Enabling you to define complex planning, portfolios, scenarios, stresses and risk models.

  • Empowering you to integrate risk and optimization to you decision making.

  • Delivering simple and cost effective data and system integration, web dashboards.

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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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