Metals Price Risk Management

• Hedge Goal, Decision, Practices

• Determining Price Exposures

• Risks/Opportunities in Hedging 

  • Forward, Basis, Liquidity, Margin Calls

• Types of Hedges

  • Strategic, Buy/Sell Offset, Inventory/Spread/Arbitrage

  • Hedge Strategy Analysis and Design

  • Hedge Simulations/Optimization