Revenue Management
Risk Policy and Advisory
To protect your asset against long-term market risks you need to secure a solid risk policy framework. We provide a structured and professional approach to risk management and hedging, based on ISO 31000 and specifically adjusted to Nordic renewable assets or portfolios. Cashflow protection is top priority.
“We provide a structured approach to risk management and hedging in
Merchant Markets”
Apart from outlining the diligence and control framework, the policy aims at providing a clear numerical steer (cashflow, not volume), mandates and total risk- and hedge reporting.
Portfolio Management
Bodecker Partners expertise within the Nordic power- and green markets is first-class. With no own products or market access, we are completely independent and transparent. We act, on behalf of our clients, with a number of preferred counterparties, and strive for best possible instruments and prices in each situation. Our incentives are aligned.
“Truly independent revenue risk management”
Our active management combines market activities for Value Protection and Value Creation. We utilize a variety of instruments across delivery periods (also including Utility- and Corporate PPAs) with specific focus on price area- and profiling risks.
More info on our alternative long-term hedging solutions, PPA advisory and sourcing.
Risk- and Revenue Reporting CTRM
Bodecker Partners´ own developed web-based CTRM is tailored to investors of renewable assets. It provides a clear overview and near real-time status of portfolio positions, value and risks. We offer this solution as part of our Revenue Management package or as a stand-alone solution with monthly subscription.
Our CTRM-system provides:
- Daily position & portfolio market value and risks
- PPAs, options, std power products and green instruments
- Counterparty container and credit risk exposure
- Price- and capture rate curves for each Nordic price area
Contact Sevdie for more information and demo
Monthly Reports
Our Montly reports, provided to our portfolio management clients, further provides updated risk adjusted long-term cashflow forecasts for each managed asset.
Some of our clients
- Enercon GmbH
- Aquila Capital GmbH
- RES-group Nordic
- Munich MEAG
- Leading Norwegian hydro producers
- Several medium sized
Swedish Utilities (disclosure only after
approval)