Through a Mirror, Darkly: The art of measuring risk in commodities

Through a Mirror, Darkly: The art of measuring risk in commodities

Measuring risk is at the core commodity trading and Value At Risk is its most common expression. However, as frequent outsized and unexpected losses, stop outs and personnel departures attest, all our tools, especially VaR, are imperfect. How is risk measured and why do we get it wrong? What makes a good risk framework and what is the future of capturing market and other sources of risk in a digital world. Geir Robinson, former CRO of BP’s Integrated Supply & Trading business joins us to discuss.

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/

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Sustainability & Profitability in Commodities Trading

Sustainability & Profitability in Commodities Trading

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Trading Clean Hydrogen

Trading Clean Hydrogen

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Hydrogen: something for everyone

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The US Natural Gas Market: The last decade and the next

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Lower prices, lower volatility and increased transparency, led participants to exit and drive consolidation. Now that dynamic could be set to change as US production is under threat from low prices an...

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The China Gas Market

The China Gas Market

2020 saw the creation of PipeChina to further streamline the market’s transportation and distribution. It is also a unique market with differences at the political, regulatory and market structure lev...

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Technology-driven change in the commodities sector

Technology-driven change in the commodities sector

Joining us to discuss three big ways the market will change over the next 5 years is Simon Collins, CEO and Founder of TradeCloud, a Director at EdgePetrol and former Head of Bulk Trading at Trafigura...

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Private Equity: The good, the bad and the ugly

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It has also brought losses as investors and investments have been challenged, and even surprised, by the risks in commodities. Furthermore, it may also be facing an industry reckoning of epic proporti...

20 Okt 202039min

Managing Climate Change Risks in the Commodities Sector

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Often, energy and natural resource production is located in areas more prone to climate change, and frequently in emerging market nations, climate change risks highlight the protection/risk transfer "...

7 Okt 202041min

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