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SUBJECT
|
HOST / PLACE
|
Risk
Management Techniques & Tools
Presented
at the 10th Annual Coal Markets Conference in Singapore.
Click here
to view or download a version of the presentation that
includes additional material. |
IBC
Singapore |
|
ITI
@ SMU
Singapore |
The
Art of Assessing, Quantifying and Managing Buyer or Supplier Future
Physical Performance Risk
Physical
Performance Risk is not the same as Credit or Payment Risk so it is not
correct to apply the same Probability of Default, Potential Future
Exposure at Default, and Loss given Default measures to both.
The
current general practice of applying the same measures to both leads to
an erroneous, usually exaggerated, assessment of the risks related to
future physical performance.
An
alternative method is proposed to answer the response that 'there
is no other way', and to initiate a debate. Presented at
the 3rd Annual Credit
Risk in Energy Trading Conference. Also
refer to an extended article on this subject by clicking this link: English;
or for the Chinese version click this link: Chinese.
| ‘…thank
you for chairing the conference and taking time to prepare a
presentation. The feedback from the delegates was very good so
thank you for helping to make this year’s conference a
success.’ LH,
Conference Producer
Capital Markets, Marcus Evans
|
|
Marcus
Evans
London UK |
Hedging
and Liquidity Risk
A
discussion (English-Chinese) in relation to the management of future
price risk, was presented in Shanghai, to an invited audience of
EMBA/MBA and other Business Executives. The inter-active
presentation was followed by an enlightening discussion of Risk
Management topics related to dealing with corporate customers and
suppliers, commodity traders, banks and brokers.
One
Business Executive and MBA Student commented:
‘Hedging and liquidity risk is still rather a new topic to
most of businessmen and managers in
China
, except those working in banking and the other financial
institutions. So your lecture will urge those managers, who want
to grow their business in a healthier way, to learn more about
the risk management tools. Simultaneously, your lecture will
also raise awareness of what an important role credibility plays
for a company in the market, which I think is even more
important in
China
.’ |
|
BarrettWells Credit Research and
T3P
LIMITED
Shanghai PRC |
China:
A Review of Developments in Credit Management
Presentation to International Stream of the Annual
CCR-i Credit
Risk Conference
|
Credit
Collections & Risk Magazine
London UK |
Cash
Flow Cycle Analysis (English)
Cash Flow Cycle Analysis
(Chinese)
Discussion starter for Shenzhen Credit
Managers' Club
|
Sino Credit
Management Services Limited
Shenzhen PRC
|
Credit
Management 2.0
Keynote Speech - Annual Credit Management Conference |
Alex
van Groningen
Noordwijkerhout Netherlands |
| The
Role of the Credit Manager in 2008 |
FCIB
Europe
Chemicals Group
Nice France |
|
CVaR is Elegant Mathematics
but is it Useful?
Measuring and Managing Credit Risk for Energy
|
energy risk
training
London UK
|
Active
Credit Management
It's More Than Collections!
It's Adding Value; Leading From Behind
|
Credit
Collections & Risk Magazine
London UK |
Country
Risk Management (English/Chinese)
- Joint Presentation
with Ms LI Ming
|
FCIB
China / CCPIT
Shenzhen PRC
|
| Forensic Cash
Flow Analysis Workshop |
Grange City Hotel
London UK |
|
Receivables
Portfolio Management
and Payment Risk Mitigation
|
Day Robinson Trade Finance Week
Geneva Switzerland |
Buyer
Payment Risk Management
Improving the odds of being paid in full and on time |
ACT - Association of Corporate Treasurers
One Whitehall Place London |
International
Trade Credit Management
Bare Essentials for Time Poor Executives |
Barclays Bank Plc / Exporta
Canary Wharf London |
|
Active Credit
Management - Adding Value
|
FCIB Europe
Warsaw Poland
|
| The
Power of Credit 2006 |
St
Anne's College
Oxford UK |
| Credit
Management in 2015 |
Intrum Justitia
Netherlands
Scheveningen |
| The Power of Credit
2004 |
Saïd
Business School
Oxford UK |
| Credit Insurance? Bah! Humbug! |
FCIB Europe
Amsterdam
Netherlands |
| There is another way to organise a Credit Department |
IECA-Europe
Dublin RoI |
| The Future of Credit Management |
BunkerNews - Bunker Credit Forum
London UK |
| Credit Risk Analysis - a case study |
IBC
Vienna Austria |
| Trade Credit Scoring |
Credit Summit 2001
London UK |
| Future Careers in Credit Management |
Credit Summit 2001
London UK |
| TradeCard |
FCIB Europe
Strasbourg France |
| Trade Credit Scoring |
FCIB
New York NY |
| Letters of Credit - Quo Vadis? |
ICC
London UK |
| Credit Management in the 21st Century |
FCIB Europe
Rome Italy |
| Letters of Credit - the Administrative Process in one Oil
Company |
FCIB Europe
Brussels Belgium |
| Credit Management in Eastern Europe |
NACM
New Orleans |
| Letters of Credit - a Commercial Credit Manager's Focus |
IBC
London UK |
| Country Risk &
Bank Risk Management |
FCIB Europe
Vienna Austria |
| Travel Hints |
FCIB Europe
Basle Switzerland |