Ready-to-use reports and analysis according to your needs

PURE DATA SPEECH

Investments

Value for money analysis on sector, type of ship, ship age, etc.

A MEETING WILL GIVE YOU EXAMPLES OF ANALYSIS MADE SO FAR

So far a variety of analysis have been prepared for our pilot customer, with an emphasis whithin debt service risk and MVC risk (illustrated in graphs showing how they develop over time for each tranche). Also, analysis on what investment opportunities stand out as the most attractive have been an important part of our deliveries. Counterparty risk (illustrated as expected losses developing over time) is also one of the model's major strengths. Clearly this feature allows regular evaluation of a lease portfolio as well (just to mention one application). Any chartering decision will benefit from insights on both counterparty risk and expected loss associated with the counterparty having flexiblity with respect to timing of delivery and redelivery (hereunder options to prolong). FFA trading is one obvious commercially interesting aspect where the model also has turned out to offer remarkable insights and accuracy in predictions.