Correlated risk,
orchestrated.
From asset physics to portfolio decisions — and the actions in between.
One engine.
Every scenario.
Riskik converts asset-level physics into portfolio-level scenarios. Weather, climate, policy, and markets — all correlated, all forward-looking.
Risk is multi-factor and correlated
Weather regimes, climate drift, policy shifts, congestion, and liquidity move together. Tools today live in silos: trading, insurance, policy, and ESG each sees only part of the picture.
Teams need one cockpit that converts asset-level physics into portfolio-level, forward scenarios — and then executes against them.
Most platforms describe the past. Riskik plans the next quarter, year, and decade — under scenarios that move together.
How it works
One platform, five steps
Measure
Ingest asset telemetry, site weather, grid & policy context.
Model
Physics-aware generation models, basis & DA-RT spread.
Simulate
Correlated scenarios across weather, climate, policy, markets.
Orchestrate
Recommend hedges, overlays, parametrics, and certificates.
Rebalance
Watch drift, re-size hedges, refresh covers, tighten collateral.
Fewer surprises. Lower collateral. Clearer choices.
Built for
volatile futures.
From energy portfolios to data centers, enterprise risk to sustainability — one platform for all correlated scenarios.
Enterprise Risk
Correlated scenario planning for corporate portfolios across multiple risk vectors.
Asset Management
Forward-looking optimization for physical and financial asset allocation.
Data Centers
Power procurement and climate risk orchestration for critical infrastructure.
Sustainability
Climate scenario modeling and policy impact analysis for ESG strategies.
Financial Markets
Multi-factor correlation analysis for derivatives and hedging strategies.
Energy Trading
Weather-aware optimization and basis risk management for power markets.
Ready to
orchestrate risk?
Start with a free risk assessment. No commitment required.