According to a survey by White & Case, inflation and geopolitical risks are now the top concerns for the mining and metals sector in 2023, with ESG factors still a concern for investors and firms. Despite the uncertainty in the industry, mining companies are still making acquisitions and investments due to the demand for materials...Read More

Energy commodities are notorious for their volatility, and the increasing use of intermittent renewable energy generation is only exacerbating the unpredictability of global power markets. According to the International Energy Agency, almost 95% of the global power capacity increase through 2026 will come from renewable energy. Australia is leading the way in this transition to...Read More

One significant challenge that the industry may face in 2023 is the ongoing labor shortage. The industry relies heavily on skilled workers, including truck drivers, warehouse staff, and processing plant workers, to ensure that grain products are produced, distributed, and delivered efficiently. However, labor shortages can impact productivity and lead to delays in shipments, affecting...Read More

Commodity Trading and Risk Management (CTRM) solutions can be a game changer for metal companies, transforming their trading, risk management, and settlement processes and enabling them to make better decisions, reduce costs, improve transparency, and increase profitability. CTRM solutions can help companies manage their workflows more efficiently, effectively, and accurately, leading to better decision-making, reduced...Read More

The energy trading market has always been volatile and unpredictable, but recent events have added a new layer of complexity to the mix. The Russian invasion of Ukraine, along with the ongoing geopolitical tensions, have contributed to a surge in market volatility. As a result, many companies are turning to credit risk solutions to manage...Read More

Digital transformation is an essential aspect of modern business, and the energy trading industry is no exception. The implementation of energy trading and risk management (ETRM) software solutions is critical for companies to manage the increasing complexity of the energy industry. These solutions automate operational tasks, allowing energy traders to focus on strategic decision-making. While...Read More

Commodity trading risk management (CTRM) systems have become an essential tool for managing commodity trading risks. The technology behind these systems has advanced significantly in recent years, and many of them now offer sophisticated functionality for managing market risk. However, the question remains whether these systems are sufficient for managing risks beyond market risk. To...Read More

Value at Risk (VaR) is a widely-used statistical tool in risk management that measures the potential loss in a portfolio of assets or investments. VaR is particularly useful in commodity trading risk management during extreme volatility events, as it can help traders estimate the maximum potential loss that could occur due to adverse market movements....Read More

The world is currently undergoing a major shift in the way we produce and consume energy, driven by the urgent need to address climate change. As a result, renewable energy sources such as solar and wind power are rapidly gaining market share, and energy storage technologies such as batteries are becoming increasingly important. Copper, nickel,...Read More

The ongoing conflict between Ukraine and Russia has had a significant impact on gas prices and the security of supply in Europe. While the European Union has so far been able to weather the energy crisis caused by the war, preparations must be made for the winter of 2023-24. This requires gas storage facilities to...Read More