Impact of Extreme Volatility on Large Trading Companies
PRESENTATION:
- The impact of volatility on funding needs/costs: variation margins
- The impact of volatility on funding needs/costs: initial margin
- The impact of volatility and price levels on funding needs: financing inventories
- The impact of volatility on trading risk and opportunities
SPEAKER:
- Dr. Craig Pirrong, Professor, University of Houston, Bauer School of Business
- Moderator: Howard Walper, CEO Americas, Commodities People
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