Each company works within a specific benchmark frame in order to size up its hedging performances.
We are unlikely qualified:
To shape up the business company’s Risk Management policy. Should you seek to protect margin or want to minimize
shortfall; we back your effort to build up the best adapted Risk Management framework to your business.
To select the most relevant benchmark : market, deadline, duration of observation period.
We conduct on demand a customized approach which involves:
The making up of customized trading model which factor in your objectives and rules of management
Valuation of positions on a Mark-to-Market or VaR basis
Drawing up a report measuring the performance against the selected objectives
Using CommoRisk, you get a daily monitoring of your risk and performance.
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