In the past few days, we have released a couple of Publications on Commodity Risk Management. Both of these publications received an overwhelming response from our followers and readers.
So, we thought we’ll say a Big Thank You to everyone who has registered, downloaded and read these publications and more importantly, told us how much they appreciated it ! All our registered users will get instant access to our future publications and blogs, besides getting a Monthly Newsletter on happening in Commodity Risk Management from worldwide !
Over the past few weeks, we’ve made it easier to navigate through our website based on the topics of your interests ! We’ve also worked hard to make it easy for you to share our various blog pieces / publications with your followers on LinkedIn / Twitter / Facebook. We will keep bringing you awesome content to read and share, and we hope you’ll keep sharing your thoughts and feedback with us.
Thanks again for sharing our passion for driving the change to “Next Generation of Commodity Risk Management” !
Here’s a brief snapshot of the two publications in case you’ve missed them:
E-Book: Benefiting from VaR – Quick Guidelines for Commodity Risk Practitioners
The E-Book is about newer, better ways of Applying Risk Management Theory to achieve better business results. We wrote this book after looking at the struggle in RM area by several amazing companies with really unique businesses built around commodities / energy. These companies vary in sizes, from small (Sub- $100 mn) to large ($40-bn+), most have good teams and processes for Risk Management, and almost all understand how important it is to deliver on Risk Management to ensure stability in Growth. But along the way, most companies seem to lose their way into the (seemingly) complex mire of Risk models and data.
The e-Book aims to show some of the newer ways of implementing Risk Management that can help reduce risks and improve profitability. Besides, it’s short and entertaining !
If you haven’t downloaded this e-Book yet, you can do it now by clicking on the button below (it’ll ask you for some basic information, after which the e-book will be delivered to you!). Happy Reading !
Research Paper: RoI on Risk Management
The paper is about finding a framework for measuring RoI on Risk Management – one of the key questions still puzzling most companies. The framework presented in this paper is easily adaptable to all commodity companies. It talks about a new ratio, ERR (Excess Risk Ratio), and uses it to build a new model that can be used to arrive at RoI on the Risk Management initiative of any organization.
The model presented in the Paper is based on answers to 3 simple questions:
- Dollar Value: What is the amount that we can lose over and above VaR in 5% worst cases?
- Frequency: How many such instances are possible?
- Probability: How many of these instances can be prevented?
As with every model, there are certain assumptions built into it, but it sure does deliver on what it promises – Measuring RoI on Risk Management. If you’d like to read this Research paper, you can download it right here !
Stay tuned in to our Blog / LinkedIn Company Page to keep track of more such publications !