Trifecta’s primary strength lies in the field of Oil Price Risk Management
Development of a Risk Management Policy
In highly volatile markets, adopting a risk management strategy can make all the difference between being an excellent company and an ordinary one. Trifecta works with you and your top management to understand your
Setting up a Risk Management Desk
This involves the whole process of
- Risk PhilosophyHow averse are you to uncertainty?
- What are risks you can live with?
- What are unacceptable risks?
- Risk AppetiteWhat is the size of positions you are willing to take?
- What is the level of losses you are willing to accept in order to manage your business risks successfully
- Defining Competencies Required for personnel at various levels
- Selection of personnel
- Training the same
- Building relationships with the market
- Selection of a trade capture system
- Selection of Data Service Providers
- Guidance in creation of Risk Management Strategies