Theisen Securities

Theisen Securities Limited provides corporate finance advice, credit risk analytics and fund management services to the international shipping and offshore oil and gas industries. Its products include the ShipTransactor shipping credit risk model, the ShipPredictor earnings and value forecasting model, the Ship Price Indicator vessel valuation tool, Box Transactor for containership box leasing, and the ShipData database of ship charter rates, operating costs and prices.

Customers are banks, ship owners, investment firms and investors. The corporate finance division arranges debt and equity and prepares information memorandums and strategic financial plans. The risk division supplies credit risk assessment models that the company describes as approved by European bank regulators for Basel III Advanced IRB capital allocation, and provides portfolio loss assessments and independent ship valuations.

The company was incorporated in 1989 by Philip Bailey and is registered in England and Wales, with its headquarters in Oxted, United Kingdom. It is authorised and regulated by the UK Financial Conduct Authority.

Product: Credit risk models (ShipTransactor, Box Transactor), vessel valuation (Ship Price Indicator) and corporate finance advisory for shipping.