We are specialists in helping companies in the ocean shipping markets quantify and manage market risk and related credit and operational risks in dry bulk, tanker and container freight and to use derivatives safely and effectively.
Do you want to make sure that your company's risk exposure is acceptable at all times in relation to the potential returns, and that your derivatives trading activities are safe and contribute to better risk adjusted profitability? We have been helping some of the world's leading shipping companies in this field successfully since 1986.
If you want to build a high quality risk management framework in your company, we can help you step-by-step in defining risk limits, building models for simulating your firms total portfolio, integrating software systems, optimize risk-adjusted return, setting incentive systems, measuring risk-adjusted performance and designing secure, efficient reporting systems.