 Risk Management Consulting
| Years of experience in tracking Commodity Markets and providing High-Value Consulting has helped TransGraph understand the diverse requirements of companies and their need for customized solutions. For instance, TransGraph’s consulting division realizes that Processing and Manufacturing Units need more emphasis on Budget Based Models for managing price risk, while Trading firms need real-time, state-of-the-art Dynamic Exposure and Risk Analytics tools. |
| TransGraph’s consulting services cover the entire spectrum of the Risk Management cycle. Our service basket consists of: |
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1.Exposure Analysis
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Problem identified is half solved
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TransGraph undertakes a comprehensive assessment of the client exposure to understand their risks on buy and sell side. The exposure analysis is performed in a multi-dimensional way and provides a thorough understanding of risks arising due to internal (Company) and external (Industry / Market) factors, paving the way for implementing the appropriate Risk Management Strategy.
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2.Risk Measurement Framework
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Risk identified will be quantified for efficient and instant decision making
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After identifying the Risks, TransGraph develops customized Risk Measurement Models to define and quantify Risks in “at Risk” (Value at risk / Margins at risk) framework. Risk Decomposition (drill-down) Analysis helps in getting better visibility into risk and identifying risk concentration. TransGraph’s Risk Measurement Framework is based on advanced Statistical Tools which capture time varying volatility and correlations among the risk factors (price series).
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3.Risk Mitigation Models
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Risk Measured must be Mitigated
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TransGraph’s Consulting division has expertise in delivering custom price risk hedging models. It involves identification of suitable derivative instrument (exchange traded / over the counter) and Basis Risk Analysis. The client is advised on the hedge model (budget based model / financial hedging / physical hedging / selective hedging) after considering factors such as Basis Risk, Purchase Pattern, Sale Pattern and Anticipated Hedge Effectiveness. The service scope also involves establishing proper hedge accounting practices, designing hedge processes, evolving compliance guidelines and conducting hedge effectiveness analysis for various hedging options available.
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4.Risk Management Policy Framework
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Develop Guidelines for an effective Risk Management Strategy implementation
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TransGraph Consulting develops Risk Management Policy (RMP) for its clients that acts as a guideline for comprehensive price risk management. In designing the RMP Framework, TransGraph, in association with the client, defines the guidelines for risk measurement and evaluation procedures, hedging and hedge evaluation procedures, ascertain trading and risk limits across the organization, hierarchical responsibilities & controls etc.
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5.Risk Management Services
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Customized Risk Analytics
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TransGraph Consulting also delivers customized risk analytics for the clients after assessing their Risk Management requirements. Custom Risk Analytics are suited to each client’s unique needs to give timely and better visibility into exposures and risks and facilitate efficient decision making.
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6.Commodity Risk Management Solution
In-depth understanding of Clients’ business enables TransGraph to provide the best-suited custom-tailored Risk Management software Solution. The risk management solution from TransGraph helps clients to analyze their exposure in a multi-dimensional way, undertake risk analysis, hedge evaluation etc.
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Contact Us and we’ll tell you how our well-acclaimed Price Risk Management Consulting Services can help your organization.
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