Case Study: CONTI achieves investor transparency and superior shipping fund returns with Palisade's @RISK

CONTI - Customer Case Study

CONTI, a long-established leader in the shipping industry and global provider of ship investment funds, faced new EU regulatory requirements demanding greater transparency and risk oversight for capital market investments. To address the uncertainty of freight rates, operating costs and financing, CONTI adopted Palisade’s @RISK to build probabilistic financial models for its shipping investment funds.

Using Palisade's @RISK, CONTI replaced time-consuming manual Excel work with Monte Carlo simulations and PERT distributions across 30+ variables, producing clear probability-based forecasts and high-level visualizations for investors and BaFin. The solution enabled faster, better-informed decisions, helped steer the fleet and deliver above‑average investment results, earned multiple industry awards for transparency and performance, and supported strong dividend returns across more than 50 funds.

CONTI

Martin Stobinski

Managing Director for Risk Management, Compliance and Asset Valuation