Wish you a Happy & Risk-enabled 2014 ! 2013 was a year of significant turbulence and uncertainty. While Stricter Regulations pushed some investment banks to close down their commodity trading divisions (see JP Morgan, Deutsche Bank), excessive Volatility and poor returns saw some commodity hedge funds closing down. The 16 day US shut-down added significant […]

The Humble PI of Risk Management A lot of approaches and frameworks are discussed in companies that are relatively new to implementing Risk Management process – the types of control processes, committee structure, risk reports, estimation methods, quantification models, systems, people, etc. In fact, these discussions sometimes go so intense and deep that it all […]