Portfolio & Risk.

Understand where the portfolio earns profit and takes risk.

Two portfolios can show similar profit at forward prices and very different losses under stress. Compare their price exposure and scenario results.

Typical tasks.

01 · YOUR WORK

Use the contracts, price curves and operating assumptions for each portfolio. Compare results using consistent horizons and confidence levels.

Assess how the balance of pricing indices changes profit and downside exposure.

Change price assumptions, supply availability or routes and review the resulting plan.

Identify which contracts, delivery periods and indices contribute to the reported risk.

Review historical and simulated results with their confidence levels, horizons and assumptions.

NEO · GENERATIVE AI AGENT

NEO is your generative AI agent. Delegate portfolio comparisons and reporting using your saved plans and calculation results.

EXAMPLE TASK · YOU ASK

“Prepare a presentation comparing these portfolio versions, including profit, costs, contracts and fleet use.”

WHAT NEO DOES

NEO calculates the differences and builds a presentation with charts, portfolio details and the assumptions behind the comparison.

Actions follow your permissions and selected approval mode.

02 · PUBLISHED CASE STUDIES

03 · PRODUCTS

X-LNG

Plan LNG cargoes, vessels and deliveries together.

X-Origination

Value contract terms before agreeing them.

Quant-as-a-Service

Work with Calypso’s quantitative team on a specific question.