m^3 +R  analytics

measure, manage, mitigate Risk

representative undertakings

+A large hedge fund interested in expanding its commodity trading footprint seeking advice on credit and liquidity risk management.
+A trading firm in need of liquidity risk management analysis, procedures and infrastructure.
                     +Multiple private equity firms contemplating equity investment in the physical                                     commodity trading space, and seeking understanding of the credit and liquidity                                risk incurred by physical commodity trading firms.
                                            +A hedge fund evaluating the competitive landscape of global                                                       physical commodity firms.
                                                          +Multiple hedge funds seeking guidance as to best                                                                         practices for evaluating the creditworthiness of physical                                                                      commodity firms.
                                                                          +A hedge fund evaluating the risks                                                                                               encountered by banks financing physical                                                                                                commodity trading firms.

seminars

-recently hosted "Commodity Firms In a Distressed Environment" in New York City.

-upcoming event: "Liquidity Risk In Physical Commodity Firms" in Dubai, U.A.E.