Friday, December 15, 2017 New York : London: India: Tokyo:


COMMODITY PRICE RISK MANAGEMENT

Given the volatilities and uncertainties in the global commodities markets a corporate is exposed to price risk in the event of adverse commodity price movements.

Its imperative for the company to analyse the commodity exposures and quantify the risk the company is exposed to an account of the commodity price fluctuations.

The analysis is required to be done by using internationally accepted statistical principles and techniques.We help the company in evolving a well documented risk management policy establishing hedging objectives, operational and procedural framework and MIS.

The following are the specific topics to be covered in the risk management policy.

• Introduction to Risk Management Process

Hedgable Commodities

• Permitted hedging Instruments

• Exposure recognition

• Benchmark

• Hedging approach

• Profitability and performance measure

• Organizational Flow

• Constitution, Objectives and Functioning

• Reporting

• Audit

 

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