Importance of commodity price risk management -- Assessing price risk exposure -- Degree of price volatility -- Risk tolerance and objectives -- Technical analysis -- Gathering price data -- Identifying price patterns -- Selecting and developing short term forecasts -- Improving short term forecasts -- Fundamental analysis -- Gather market and price data -- Understanding supply -- Understanding demand -- Using correlation and regression to forecast long term prices -- Monitoring changes and adjusting long term forecasts -- Creating a commodity price risk management strategy -- Substituting commodities -- Passing and sharing price risk -- Forward buying -- Hedging and cross-hedging -- Absorbing price risk and reducing demand
Notes
Animated audio-visual presentation with synchronized narration
