Kiodex Independent ReValuation (KIRV)
KIRV is an independent commodity portfolio valuation and risk service which helps corporations and banks comply with regulatory reporting requirements and helps commodity hedge funds provide the independent valuation their investors demand. The flexible capabilities of KIRV reporting can be tailored to meet the specific needs of commodity trading firms.
Features
- Complies with Fair Value accounting and regulatory reporting requirements
- Validates internal portfolio valuations
- Provides transparency and disclosure to investors
- Measures, monitors, and mitigates portfolio risks
Benefits
- Offers the advantage of complete transparency.
- Provides portfolio and risk valuations based on unbiased, third-party data and computed through the use of independent calculations.
- Provides customizable levels allowing clients to choose to receive the Portfolio P/L report, Greek Report, VaR Report, or any combination.
- Integrates with back-office systems already in use.
- KIRV valuations are supported by an experienced global team of market specialists for consistency and stability.
- Provides the ability to independently value and monitor the risk of commodity portfolios with broad comodity market coverage including forward curves, volatility surfaces and correlation surfaces. Markets covered include:
- Crude Oil
- Refined Products
- Natural Gas
- Power
- Coal
- Petrochemicals
- Freight
- Weather
- Emissions
- Precious Metals
- Base Metals
- Softs
- Agriculturals
- Currencies
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