Essay Topic: The energy industry is currently facing considerable supply risks due to conflicts in Ukraine as well as in the Middle East. What do you believe will be the
biggest risk to the energy industry globally? Next, presume you are a risk manager for a large industrial company (energy consumer) in Europe, what are the
biggest impacts you are expecting? Would you reassess your risk management policies, and if so, how? Be sure to consider those who may already be holding
derivative risk management positionsโ how might these positions be affected, how should they react, and explore how various derivative instruments may need to
be adapted to these events. ADDITIONAL INFO: Please note that this is the final assignment of an online course about energy trading. It is requested a basic knowledge of hedging instruments and securities such as options and futures.
impact of Russia/Ukrain and Middle east conflicts on energy industry plus business case
April 29, 2024April 29, 2024
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