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CommodityPoint, a division of UtiliPoint International Inc.

CTRM Vendor and Product Sourcebook

TransRisk

TransGraph Consulting Pvt. Ltd.

6-3-655/2/1, AP Civil Supplies Bhavan Lane, Somajiguda Hyderabad, Andhra Pradesh - 500082, India

Markets / Geographies Served

Company / Product Information TransRisk, a web-based market risk management solution, provides manufacturing, processing and trading companies with a customizable commodity and currency risk management solution. It derives net exposures based on the business process and allows users to have single accurate, view of exposures, market-to-market P&L and Value-at-Risk (VaR) across the organization, thereby bettering the synchronization of business strategies.

• Simulates risk using stress testing and whatif scenario by editing necessary volatilities and correlations

• It calculates risk by VaR based risk engine using different methodologies like MonteCarlo, Historical & Parametric.

• Generates pre-configured risk and compliance reports using OLAP (online analytical processing) tool

• Uses Conditional (EWMA) and Unconditional Volatility and Correlations

• Technical analysis is done on TransGraph's proprietary data

• Analyses risk by commodity / portfolio / trader / market / instrument / asset types and drills down into portfolio to find the cause of significant change in the risk

• Custom commodity / risk management policy/region exposure / trader / M2M / P&L limits can be set to get automated alerts

Copyright 2012 UtiliPoint International, Inc.

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Profile for Commodity Point

CommodityPoint SourceBook - Ancillary CTRM Products 2012  

CommodityPoint is well known for its analysis capabilities in the CTRM and related software area but we also offer services of tremendous va...

CommodityPoint SourceBook - Ancillary CTRM Products 2012  

CommodityPoint is well known for its analysis capabilities in the CTRM and related software area but we also offer services of tremendous va...

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