Commodities: It’s all about risk

Commodities: It’s all about risk

Commodities is risky business. Individual traders have lost billions, companies have been sunk by ill-timed asset investments, and sanctions and tariffs can change a market overnight. The commodity market presents some unique risks to its participants, which is also why it can be an extremely lucrative sector. Risk management is designed to protect businesses from taking on unknown or too much risk, yet unforeseen losses and scandals continue.

In this episode, David Port guides us through the unique sources of risk in the commodities business, the tools used to manage them, and the factors that continue to contribute to outsized and unexpected losses. We also look at what firms can do to build more effective risk management platforms and the future of the discipline. David has a been Chief Risk Officer for Noble Group, Eon Global Commodities and Citadel, among others.

To find out more about HC and our talent advisory services in the energy & commodities sector visit www.hcinsider.com

To connect with our host Paul Chapman, you can find him at www.linkedin.com/in/paulchapmanhc/

For related content and to find out more about HC Group, a search firm dedicated to the energy & commodities sector, visit https://www.hcgroup.global

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Episoder(330)

Sanctions Strait Talk with David Tannebaum

Sanctions Strait Talk with David Tannebaum

The dark fleet was on the ropes with enforcement risking military boardings after Venezuelan oil sanctions started to be lifted. Then with the attack on Iran, business started booming again as ships a...

7 Mai 50min

Commodity Trading’s Bumper Q1 with Archie Hunter

Commodity Trading’s Bumper Q1 with Archie Hunter

Today we have Archie Hunter, journalist at Bloomberg who covers commodities, joining the show to get his take on current events, as well as the recent FT Global Commodities Summit, and compare notes o...

5 Mai 38min

Escalation Impotence with Doomberg

Escalation Impotence with Doomberg

Doomberg returns. The US is mired in a war that it, nor its allies, can afford to escalate. Exposing the fragility of the global economic order, underpinned by delicate energy infrastructure. China, l...

29 Apr 1h 11min

Notes from the FT Global Commodities Summit with Paul Chapman

Notes from the FT Global Commodities Summit with Paul Chapman

In this episode, host of the HC Commodities Podcast, Paul Chapman, shares his notes and reflections from the FT Global Commodities Summit, which he just attended in Lausanne, Switzerland. Drawing on p...

22 Apr 40min

Announcements, Events and Q1 Reports

Announcements, Events and Q1 Reports

Register your interest for Bloomberg and HC Group's metals trading event: https://go.bloomberg.com/join/invite/metals-pricing-the-narrative-vs-pricing-the-physical/ Access HC Group’s Q1 Market Review:...

15 Apr 4min

Europe’s Power Trading Outlook with Xavier Veillard

Europe’s Power Trading Outlook with Xavier Veillard

Today, we return to the European energy markets, in particular, power. How has European power demand fared since COVID and Russia's invasion of Ukraine? What has that done to power markets themselves ...

14 Apr 46min

Tungsten with William Parry-Jones

Tungsten with William Parry-Jones

Tungsten is vital to military hardware and industry, including oil drilling. Yet, prices have risen tenfold in the last year, threatening both. This is a story of China's production capture, now wield...

7 Apr 42min

Copper & Gold: Pricing the physical vs the narrative with Grant Sporre (Episode 300!)

Copper & Gold: Pricing the physical vs the narrative with Grant Sporre (Episode 300!)

In Episode 300, we take two metals - copper and gold - and compare and contrast their price journey. How does the physical supply and demand story compare to the investor narrative that drove prices t...

31 Mar 51min

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