Risk Management
New Year, New Risks: What risks are “top of mind” for risk practitioners in 2024 – Commodity Risk & Finance 2024
Discover how high interest rates, inflation, recession risks, geopolitics, regulatory changes, and climate shifts are reshaping market dynamics, with insights from Brock Mosovsky, Eric Twombly, and others
Advances in Risk Technology – Commodity Risk & Finance 2024
Explore how CTRM/ETRM systems adapt to modern traders’ needs, AI’s role in risk assessment, and the evolution of data management and security with top industry experts.
Commodity Forecasting: Cracking the Crystal Ball: Forecasting the Future of Commodity Pricing
Delve into advanced techniques and technologies for commodity price prediction, including AI and data analytics. Learn how these tools maintain accuracy in volatile markets and their impact on risk mitigation and strategic decision-making in the dynamic world of commodities.
“Management of Political Risks” by Marc-Felix Otto, Partner at The Advisory House
Learn how to navigate and thrive amidst rising political risks with “Management of Political Risks”. Discover strategies for competitive advantage, risk quantification, and practical insights for companies in uncertain times.
Trading in Turbulent Times
PANEL: PANEL DISCUSSION:
Optimising Liquidity Risk Management and Real-Time Stress Testing in Commodities Markets
Developing strategies and exploring best practice in your approach to intraday liquidity and market risk in the face of extreme volatility. Ongoing market volatility and unexpected spikes in market risk have been emblematic of the last 3 years – the “new normal.” In the face of such ongoing disruption and ...
Upgrading Your Credit Risk Strategy to Adapt to Abnormal Times
PANEL DISCUSSION: Assuring Credit Risk Practices How to ensure capital reserves appropriately reflect the risk profile – what are the views of the finance and risk management community? Assessing new technologies and approaches to counter-party risk mitigation PANEL: Moderator: Dr. Sadar Abdul Rasheed, Director of Commodity Risk Control, Savola Group ...
