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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Live Event: Navigating Uncertainty - Trends and Risks in Commodity Trade

Live Event: Navigating Uncertainty - Trends and Risks in Commodity Trade

If uncertainty is the new normal – how can the commodities markets and participants adapt? What does that mean for costs, supply chains and people.  In May we held our latest Live Event in London, in ...

3 Juni 202540min

Credit Risk in Uncertain Times with Jan-Peter Onstwedder

Credit Risk in Uncertain Times with Jan-Peter Onstwedder

Today, we discuss credit risk and stress testing in volatile and uncertain times. What is the function of credit risk within the commodities sector? How crucial is it? What does good look like - how b...

27 Maj 202550min

Renewable Natural Gas Now with Ben Kruger & Warren Feather

Renewable Natural Gas Now with Ben Kruger & Warren Feather

Today, we return to the subject of Renewable Natural Gas, which could be as much as 15 % of global natural gas supply by 2050, offering significant advantages both in its carbon intensity as well as d...

20 Maj 202551min

The Oil Market: OPEC+, Tariffs and Recession with Matt Smith

The Oil Market: OPEC+, Tariffs and Recession with Matt Smith

Today we return to the oil market, a market that is in flux, both from a traditional supply and demand picture, but that is now also embroiled in geopolitics, an uncertain global trade environment and...

13 Maj 202552min

America's Critical Minerals Dilemma with Ashley Zumwalt-Forbes

America's Critical Minerals Dilemma with Ashley Zumwalt-Forbes

Since 2017, the West’s awareness of its strategic vulnerabilities in critical minerals has been growing – yet in reality little progress has been made. How have various policies progressed or hindered...

6 Maj 202551min

The Trump Administration’s Global Energy & Commodities Policy with Robert Johnston

The Trump Administration’s Global Energy & Commodities Policy with Robert Johnston

Today we're releasing an episode outside of our normal schedule on tariffs and those on metals in particular. What tariffs are in place on metals and critical minerals? What has been the response part...

29 Apr 202556min

Tariffs, Metals and Force Majeure with Guy Winter

Tariffs, Metals and Force Majeure with Guy Winter

Today we're releasing an episode outside of our normal schedule on tariffs and those on metals in particular. What tariffs are in place on metals and critical minerals? What has been the response part...

24 Apr 202542min

Navigating Trump 2.0: Part 2 - Trading Cognitive Dissonance with Nick Kumleben

Navigating Trump 2.0: Part 2 - Trading Cognitive Dissonance with Nick Kumleben

In Part 2, we continue our discussion on navigating the new Trump Administration. Why are metals and critical minerals central to the administrations agenda? What does it mean to prioritize security o...

22 Apr 202548min

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