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Examples of projects from risk and portfolio management

Permanent portfolio management service for various energy suppliers, industrial companies and trading enterprises (volume: approx. 5.5 TWh/a)

On behalf of energy suppliers, industrial companies and trading enterprises, FSE develops procurement strategies as well as market and price analyses, defines their risk management, gives buy or sell signals and calculates bids for exchange transactions. Further services offered include the execution of or support with transactions on the markets (exchanges and OTC market), portfolio and risk reporting, load scheduling and accounting grid management as well as seminars, workshops and training.

 

Shadow portfolio management for industrial clients and municipal utilities (volume: 2.3 TWh/a)

On behalf of industrial clients and municipal utilities, FSE simulates a complete range of risk and portfolio management under real conditions without actually executing the bids and offers. Further services offered include seminars, workshops and training.

 

Development of business plans for the formation of companies for energy trading and selling to volume customers for energy suppliers

For energy suppliers and for the formation of companies, FSE presents trends in the power market, analyzes the baseline situation and develops business concepts as well as finance plans. In addition, consideration is given to various implementation alternatives and to legal requirements with regard to implementation.

 

Marketing of self-generated power through wholesale trading for municipal utilities and industrial enterprises

For municipal utilities and industrial clients FSE prepares studies on the marketing of self-generated power and investigates the sales possibilities (products) on the markets and the achievable revenues as well as the requirements with regard to implementation.

Assessment of portfolio scenarios for municipal utilities

For municipal utilities FSE assesses various procurement scenarios, analyzes the impacts of various market developments and presents the requirements with regard to implementation.

 

Strategy workshops on selling for energy suppliers

Workshops for interconnection companies and municipal utilities deal with the requirements with regard to purchasing and selling, the links between these areas, customer requirements and goals, necessary offers for selling as well as implementation requirements.

 

Risk management and risk manuals

For energy consumers and energy suppliers FSE develops their risk management and produces risk manuals which identify and evaluate risks and, where necessary, develop control measures. In addition, FSE develops a system of limits for energy trading or energy purchasing as well as comprehensive risk reporting, including the consideration of statutory requirements. FSE risk manuals have already been certified by internal and external auditors (independent certified accountants) of the clients.

 

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