Charter Pricing

Every charter is unique, from vessel specifications to exact open dates and positions. Adding optional years and even purchase options (which may be overlapping) makes valuation highly complex. Whether chartering in or out, we can help you compare your options.

Dynamic Voyage Calculations

There's no need to constantly update your calcs or find the optimum voyage speed through trial and error. We can adapt your calcs to provide solutions accross a range of freight rates, timecharter rates and fuel prices whilst optimising speed and consumption.

Benchmarking

Whether considering trading departments, desks or individuals, we can help you choose a benchmark and analyse track records against it.

Comparing Opportunities

By calibrating pricing models to underlying markets, the relative value of opportunities for acquiring or disposing of assets can be illustrated from many angles.

Market Modelling

Leveraging Seventh Wave's robust market simulations (including full Monte Carlo simulations) possible future economic environments can be explored.

Mergers, Acquisitions, and adding trading desks to your current operations.

Trading portfolios are analysed historically and prospectively, separately and together, to help reveal synergies and risk concentrations.

One-off Portfolio Reviews

Market, credit and liquidity risk analyses with all the rigour and insight of our virtual QRM desk.

Backtesting Trading Models

We have experience in backtesting, evaluating and monitoring trading strategies. Further, we can apply a critical analysis from a quantitative point of view to pinpoint possible pitfalls that may not come up in a backtest.

Auditing Pricing Models and Risk Management Processes

We are able to provide a full expert opinion on your valuation methods and risk management processes, highlighting areas of weakness and suggest valuable improvements.