The knives are out in the Oil market.
5 mins read It has been an interesting twelve months. Between bottoms, volatility, rumors and market shifts we have seen many interesting plays
5 mins read It has been an interesting twelve months. Between bottoms, volatility, rumors and market shifts we have seen many interesting plays
3 mins read Recent years have seen an increase in the volatility of oil prices. This should not come as a surprise; the
15 mins read FRM training lecture. MBA FRM Course, SP Jain Dubai, June 2012. This is the actual transcript from the Shortfall session
< 1 min read Will it go up or come down? At US$100+ a barrel for WTI and 120+ for Brent, Crude Oil has
4 mins read The workshop focused on building models for oil and gold and also reviewed some of the associated risk limits with an emphasis on Pre-Settlement, Stop Loss, Transaction and Expectation driven limits. We reviewed price, volatility and relative value models and also took a look at fundamental drivers of pricing for Gold and Oil.
14 mins read This is the transcript from the video recording for session three of selling treasury products where we use the case study of an oil refinery to show how to translate impact of crude oil price volatility into P&L and margin impact. This impact forms the basis for exposure estimation used to suggest an oil price hedging solution to a customer impacted by a change in crude oil prices.