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Metals: Trading, Hedging and Price Risk Management

Holistic Strategy within Metals to Manage Risk and Liquidity Volatility

16-17 March 2015
London, United Kingdom

Why You Should Attend

Metals: Trading, Hedging and Price Risk Management

New regulatory changes have impacted the price of hedging and the behaviour of risk management. While the conference looks at global regulations, including MiFID and Dodd-Frank, the key one covered is EMIR. This financial regulation introduces new requirements to improve transparency and reduce the risks associated with the derivatives market.

This conference looks at the price performance of all metals and how aligning strategies can be managed. There is increased volatility and a lack of liquidity in the market. Globally the metals industry has shifted away from Australia and Brazil and towards China and APAC, due to high levels of consumption. This shift has meant a change in contracts and pricing, which has increased the focus of the on the spot and derivative market.

Key Topics

  • Assess the impact of EMIR, and cross-border harmonizationswith Dodd-Frank
  • Comprehend the bigger picture of the increased volatilityand lack of liquidity in the market
  • Align price risk management across the metals spectrum
  • Analyse price distortion and queuing implications in warehouse management
  • Examine individual and holistic hedging strategies, including premium risk

  • Why Choose marcus evans?

    marcus evans specialises in the research and development of strategic events for senior business executives. From our international network of 63 offices, marcus evans produces over 1000 event days a year on strategic issues in corporate finance, telecommunications, technology, health, transportation, capital markets, human resources and business improvement.

    Above all, marcus evans provides clients with business information and knowledge which enables them to sustain a valuable competitive advantage and makes a positive contribution to their success.

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    Event Contact

    For all enquiries regarding speaking, sponsoring and attending this conference contact:

    Daniel Schuster

    PO Box 24797
    CY-1304 Nicosia

    +357 22 849 308
    Fax: +357 22 859 307