Managing physical and financial risk in today’s volatile commodities markets
The Panel
- Preeti Ramesh, Assistant Vice-President, Commodity Solutions, EKA
- Brian Quinn, Vice-President, The Americas, Commodity Solutions, EKA
- Stephan Ariyan, Senior Vice-President, Global Head of Market Compliance, Olam
- Haibin Sun, Director, Transmission, Exelon
- Moderator: Stella Farrington, Head of Content, Energy Risk
Volatile commodities markets and fragile supply chains are impacting businesses worldwide, making timely and effective risk management crucial for survival and success. Improving decision-making is key, but enabling optimal use of data throughout businesses is a huge task.
This webinar examines what firms are doing to modernise their IT systems to get better control of their risk measures and key performance indicators across their physical and financial businesses.
Key topics discussed:
- Improving efficiency and productivity through smart data management
- Taking a holistic view across physical and financial risk
- Using the latest tools to enhance decision-making
- Setting the correct risk appetite, and measuring and mitigating risk effectively
- Improving compliance and risk governance.
More on Risk management
Energy supply chain challenges prompt risk management rethink
As supply chain challenges grow, energy risk managers are taking a more dynamic and holistic approach to managing and anticipating supply chain risk, say Sapna Amlani and Stephen Golliker at Moody’s
Energy Risk Europe Leaders’ Network: the challenge of unpredictability
The European Leaders’ Network, sponsored by Engie, convened in London on June 29, 2026, and focused on the impact of geopolitical tension, price volatility and policy uncertainty on European energy markets.
Break down silos to manage geopolitics – risk managers
Risk Live: Experts says scenario planning helps identify who has information needed in a crisis
Treat AI models as would-be hackers, says quant
Risk Live: Models capable of “strategic deception” require different risk management, says former Risk.net quant of the year
AI autonomy may redefine risk management roles
Risk Live: Machine validation of autonomous processes may emerge “relatively soon”, EIF risk chief says
Managing extreme volatility in commodities
Persistent volatility requires a rethink of technology architecture, says Murex head of market risk practice
Commodity volatility prompts a rethink of risk frameworks
Commodity market volatility is exposing the cracks in firms’ risk management frameworks and policies
Asian banks close out energy clients as Iran war bites
Firms with short jet fuel positions faced losses up to $100 million as initial margin soared 566%