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 Risk at 30: Learning from the past
Energy Risk looks back at the seminal events and developments that have shaped today’s energy markets
The 10 biggest energy risk management disasters of the past 20 years
The history of energy trading is littered with losses, bankruptcies and other misfortunes that now serve as cautionary tales. Alexander Osipovich looks back at the biggest energy risk management disasters of the past two decades and how they reshaped the industry
Past disasters can prove the value of energy risk management
Analysing failures and losses at energy firms showcases the value of consistent, high-quality risk management
How quants shaped the modern energy markets
The business models of today’s utility firms are built on quantitative analysis, but the introduction of these techniques in the 1990s was far from smooth
Insights from Vince Kaminski
Market veteran Vince Kaminski discusses the biggest risks to energy firms today and whether risk teams can ever prove their value
Mounting risk prompts refocus on integrated energy risk management
Energy firms are facing heightened risk due to shifting geopolitics, climate change and the energy transition. As market, credit and enterprise risks ramp up, the need for improved integrated risk management is growing, say risk managers
Energy supply chains seen as a growing risk
Supply chain risk is now a major concern, with some firms even viewing it as an existential threat, survey finds
Can behavioural science curb rogue traders… and compliance costs?
Instead of using surveillance to catch endless bad apples, experts urge banks to clean the barrel