Richard Cornielje spoke 23 April at Commodity Trading Week 2024 in London, UK at the Chelsea Stamford Bridge Stadium. During these two busy days, the audience could listen to interesting presentations and discussion panels, all centered around the topic of commodity trading and risk management.
His presentation ‘Bean there, sugared that – Advanced risk management for coffee and sugar’ discussed a case-study of a coffee producer. He showed the impact of current market prices on the daily business, but more importantly, how to look ahead. What is risk management, and which parameters should you take into account?
To see what he presented: Commodity Trading Week – KYOS – April 2024 presentation
If you would like more information or a short demonstration: info@kyos.com.
Energy trading week will take place on 24-25 September 2024, and will also be in London – Tottenham Hotspur Stadium. We’ll be there!
Have you seen one of our Insight in risk reports? Every month we look at a portfolio of two commodities. Based on market price volatilities, correlations and Monte Carlo simulations, the report shows the important risk metrics Cashflow-At-Risk and Value-At-Risk. How much is the amount at risk and what could you do to mitigate the risk? In the most recent edition, we analyse a portfolio of coffee, sugar and wheat.
Does your company have a significant exposure to commodity prices? Then KYOS has a cost-effective solution for your daily management. The KYOS Portfolio & Risk Management System brings together your physical commodity positions with financial contracts. This provides not only a complete picture of purchases and sales, but also of your financial risk exposures.
The KYOS portfolio & risk management system is developed for the daily management of all positions, budgets and actual consumption. As a result, it supports day-to-day commodity procurement, trading and hedging decisions. Also, you can upgrade the to include price data services, advanced analytical pricing models, training and consulting.