OceanRisk AS specializes in helping companies in the dry bulk, tanker and container shipping markets quantify and manage risk and use derivatives safely.
A solid risk management framework can help avoid distressed financial situations, make it easier to choose deals with the best risk/return ratio, allocate risk capital optimally and design effective corporate incentive systems. The results: better risk-adjusted return on capital and increased company value.
We are always happy to explain our approach and our thinking on subjects like investment boundary, policies, procedures, methodologies, systems and organizational changes.
Our focus is always on effective, practical implementation at all stages, from working with the Board on documenting the firm's risk aversion and policies, to building Monte Carlo simulation portfolio models and using the latest Open Source software for risk management.