PortfolioWorkzTM – Portfolio Optimization & Management

PortfolioWorkz can manage and optimize portfolios of mixed assets.

o How to price physical options,
how many to hold to hedge against outage, and volumetric risk, and
how many transmission hedges to hold against specific location and time
o Managing commodity and basis risks associated with generation fuel requirements
o Monitoring and managing spark spread values relative to budget
o Managing day-to-day physical supply requirements
o Maximizing arbitrage opportunities between commodities
o Managing the supply portfolio to support a growing fleet
o Managing the merchant/generation interface
o Monitoring key performance indicators to insure success


Back


 
 
Copyright © 2005 by EnWorkz, Inc. All rights reserved.