Blog Posts

predictive analytics - blog

An Invisible framework for Predictive Analytics

May 25, 2016
PFE - Potential Future Exposure

Countering Credit Risk with PFE

April 14, 2015
Backtesting Expected Shortfall

A New "Definitive" model for Risk

November 09, 2014
Risk Management Process

Our Story, on YourStory.com

October 27, 2014
Whitepaper - Historical or Implied Volatility for VaR

Whitepaper - Historical vs Implied Volatility

September 21, 2014
Diversification Benefit - RiskEdge

Chapter 8 - Get Deeper Insights

September 16, 2014
E-Book - The Complete handbook of Commodity Risk Requirements

Handbook for Risk Requirements & More...

July 02, 2014
Break Silos

Top 5 Strategies for Growth for Big businesses

June 16, 2014
Risk Limits

Chapter 2 - Set Risk Limits

May 29, 2014
Top 5 Questions Commodity Risk Managers should ask

Top 5 Questions Commodity Risk Managers should ask

May 24, 2014
A New Approach to Optimize Hedging

A New Approach to Optimize Hedging

April 25, 2014
Corporate Darwanism

Corporate Darwinism for Commodity Trading Firms

April 22, 2014

Review: Report on Economics of Commodity Trading Firms

April 19, 2014
Kotov Syndrome

Avoiding Kotov's Syndrome in Risk Management

April 10, 2014

Thank You !

March 11, 2014

Wish you a Happy & Risk-enabled 2014 !

January 03, 2014
VaR vs Expected Shortfall

Commodity Risk Management beyond VaR

December 16, 2013
spreadsheet

Top 5 issues with Commodity Risk Systems

November 18, 2013
risk management process

The Future of Commodity Risk Management

October 21, 2013
Probability Impact Matrix

The Humble PI of Risk Management

September 12, 2013

The evolution of Commodity Risk Management !

August 18, 2013

Dealing with Commodity Risk Management Function Structure

July 17, 2013

The Huge Cost of Poor Risk Management

June 06, 2013

Risk Management or Trading Profits – the classic paradox

April 01, 2013

Why everybody in your organization is a Risk Manager?

March 29, 2013

6 reasons why you should trash your existing Risk Management System

March 26, 2013