Trading & Risk

Navigating Portfolio Uncertainties with Proven Practices for Commodity Risk Modeling

May 8, 2024, 14:20 - 
May 8, 2024, 15:00

Having clear visibility into the market risk on a commodity portfolio is full of challenges that can impede decision making due to fear of the unknown. Effective modeling of the ever-changing commodity market, diversity of the commodity portfolio, and the nuanced complexity of the risk analytics all have challenges. With investment in the right data, software tools and subject matter experts we can overcome these challenges and position for opportunistic decision making amid market volatility.

Virawan Yawapongsiri

Head of FEA Product, ION

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