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Commodity markets (Oil, Metals etc.) |
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Energy (Gas, Power etc.) |
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Financial securities and derivatives |
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Treasury |
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Counterparty management |
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Credit scoring |
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Limit setting processes |
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Pre-deal checking |
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Exposure measurement |
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Stress testing and scenario management. |
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Credit analytics including Pre Trade Credit Pricing, PFE, CVaR |
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Risk capital allocation |
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Netting, margining and other forms aggregate mitigation |
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Use of management of mitigation instruments such as LCs, bank guarantees and other forms of trade finance within commodity trading |
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