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Learn
More
At the heart of what we do is the mix of art and engineering. The artful experiences that we have make us better engineers. We have taken those that show consistent value in the eyes of our clients and prepared them for repeatability, stability and robustness.
Downloads
Credit Risk Brochure (pdf)
AEP's Enterprise Risk Measurement Application (pdf)
Capital Resource Decision Support (pdf)
"When I'm working on a problem, I never think about beauty. I think only how to solve the problem. But when I have finished, if the solution is not beautiful, I know it is wrong."
R. Buckminster Fuller (1895 - 1983)
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Risk
Dashboard
Increased volatility, lack of liquidity and tighter margins have forced the energy
industry to look for more efficient ways to predict and protect earnings.
Companies must not simply understand the risks associated with earnings and assets;
they must be able to forecast these risks’ effects in order to properly mitigate
and manage their impact.
To achieve the most effective enterprise risk program, corporations
must identify, understand, monitor, simulate and predict the impact of market and
non-market forces on their corporate portfolio. Once the risks-credit, market and
operational-are recognized and understood, they can be quantified. Organizations
can then examine their portfolio from a capital resource allocation perspective,
managing the balance between economic capital and financial liquidity as
recommended in the CCRO framework for capital adequacy. Making business
decisions from an enterprise view of risk and capital adequacy/resource
perspectives greatly enhances an organization’s ability to understand
its business and how risks impact earnings and cash flows.
ThotWave’s Risk Dashboard gives businesses the ability to quickly
and fully assess earnings, risk, and capital distributions around assets and
business units so that enterprises can make more informed decisions that heighten
investor confidence.
Applications
- Communicates risk metrics consistently across the corporation through a secure, web-based dashboard
- Creates an enterprise view of risk by integrating across business units/lines of business
- Consolidates disparate financial and risk information to adequately compare and analyze the impact of risk on financial metrics
- Assesses market risk (exposures, sensitivities, Value at Risk, Earnings at Risk, Cash Flow at Risk, stress testing)
- Assesses credit risk (current/potential exposure, Credit Value at Risk, counterparty reporting)
- Supports capital adequacy programs
Features
- Risk data mart for capturing history of risk measures
- thinking data® Toolkit for Data Warehousing used to load market, position, risk analytics, counterparty, and financial data from disparate sources
- Sophisticated management for analytic results (approve/reject/hold)
- Gallery of reports
- Fully customizable reports using the full power of Java and the SAS® system
- Data security within reports restricts view to a subset of the enterprise portfolio according to user profile
- Able to integrate externally generated documents and reports with Risk Dashboard
- Real time notifications, for updates on data status, market conditions, or other news of interest
System Requirements
ThotWave's Risk Dashboard is based on Java, and requires a J2EE application server. Our
Dashboard is effective with a wide variety of information stores, including popular
relational databases and SAS. Risk metrics and other risk-related data may be sourced
from a variety of enterprise applications. Contact ThotWave for more information on
how our product can meet your risk management needs.
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