95 white papers and resources
Below you will find a selection of commodities white papers covering the current issues and thinking by leading expert opinions and what to look out for in the future. Commodities are marketable goods such as raw materials or agricultural products that can be bought or sold on an open market. These commodities are usually used in the initial stages of the production process to create other goods or services. The sale and purchase of commodities are based on speculation, meaning economic and environmental factors play a key part in the purchasing and sale of commodities.
Case study: avoiding cash drag using equity index futures
Learn how Equity Index futures, from CME Group, can be used to keep a portfolio fully exposed to its benchmark index while allowing cash to remain for operational purposes.
The importance of enterprise resilience alongside rapid digital transformation
The Covid-19 pandemic has accelerated digital and organisational transformation for many companies but, as leaders across industries note, this has also made them more vulnerable to new risks. Risk.net and ServiceNow explore why further change is needed.
Climate intelligence: today and the future
This IDC Market Perspective covers the dynamics of the rapidly evolving AI and ML climate intelligence (CI) market. It includes an overview of why climate intelligence is needed, the fundamentals of climate intelligence and trends, the difference with data analytics and examples of customer success…
The XVA challenges energy traders face in a complicated and volatile market
As the energy sector has recently experienced extreme fluctuations in price and other dynamics due, in part, to pandemic-related and geopolitical effects, in this paper we take a look at some of the challenges energy traders face when seeking to apply XVAs to their derivatives transactions.
Outrunning risk with cloud
Supercharged risks are running circles around banking risk models. Here’s how the cloud can keep you one step ahead.
Building Artificial Intelligence in Credit Risk: A Commercial Lending Perspective
Drawing on recent academic evidence and business insights, this paper provides a contemporary look at what AI and ML adoption could mean for commercial lending and credit risk assessments. It also proposes different approaches to AI and ML adoption tailored to each step of the commercial lending…
Case Study: Protecting a crude oil derivatives portfolio from event volatility with WTI Crude Oil Weekly options
Read how a trader identified a short-term risk to their portfolio and used Crude Oil Weekly options as a precise low premium hedge.
Outrunning risk with cloud
Supercharged risks are running circles around banking risk models. Here’s how the cloud can keep you one step ahead. Download the latest whitepaper, written by intel, SAS and Microsoft industry experts and learn about several principles to guide a banks approach to introduce cloud-based risk…
Case Study: Maintain a mandated asset allocation ratio in a fund through shifting markets
In this case study, a portfolio manager uses options on futures to make asset allocation ratios easier to manage and, at the same time, potentially enhance portfolio returns.
Institutional ETF trading - Innovation, efficiency and versatility fuel growth
The 5th annual global institutional ETF trading survey report