Fuel Price Risk Management
- Market price volatility
- Risk Mapping: Exposure to price risks using VAR calculation
- Basis risk analysis
- Derivative instruments
- Risk Policy and Procedures Manual
- Managing Risks: Set up organization with proper controls to manage price risks
- Risk Benchmarking: Hedge ratios, horizon and derivative instruments
- Dynamic Hedging: Hedging on a rolling basis
- Develop and implement hedging strategies
- Hedge Accounting: Mark-to-market analysis
- Training in Risk Management
RIDE OUT PRICE VOLATILITY AND REDUCE FUEL COSTS