Download pdf - Bavaria Commodity Risk Management - KYOS€¦ · Risk Commodity Market Risk Operational Risk Regulatory compliance Capital Management Credit Risk RISK - BAVARIA. Enterprise Risk Commodity

Bavaria

Commodity Risk Management June 2017

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https://youtu.be/KhG85i4hMjQ

https://youtu.be/KhG85i4hMjQ

















Which Risk is Highest ?







< Risk ? > Risk ?

Europeans stop massive cash in old socks



Game Money







Enterprise Risk

CommodityMarket Risk

OperationalRisk

Regulatorycompliance

CapitalManagement

Credit Risk

RISK - BAVARIA



Enterprise Risk

CommodityMarket Risk

OperationalRisk

Regulatorycompliance

CapitalManagement

Credit Risk



Raw Materials



Packaging



Energy



How do we manage these

Risks



Fysical Financial



MARKET



Fear Factor

Supply andDemand

Weather

World Market

FX exchange

Sentiment Suppliers /

Farmers

MARKET



Technical



6 sigma

Volume

Technical

Value

Bandwidth

Period

Technical



Abdominalfeeling



From To



Automatic ok but always hand control



If we are blind

to the past

we are at risk

of being caught

by the future

Be brave and take risks

Nothing can replace

experience

An idea without risk

does not deserve to be

called an idea



Yes or No coverage of a

position,risks are always

taken



https://www.youtube.com/watch?v=lrCOIRGpeeM