This Thursday, October 16th, 2014 at 11:00 am EDT
Vladimir Antikarov, Principal at Verea Group LLC. discusses how to use @RISK and The DecisionTools Suite in the Oil and Gas industry:
“Pricing and Managing the Liquidity Requirements of the Futures Portfolio for a Gas Distributor”
The presentation will describe a customizable application, using @RISK simulations, that allows a gas distributor to a priori assess the expected liquidity requirements for each contract and its cost, and to properly price it into the contract. The application allows a gas distributor to correctly assess and update the aggregated liquidity requirements of the whole futures portfolio and to plan accordingly. The application can be further used to analyze and optimize the hedging strategy of the gas distributor.
