CTRM Software vs. Spreadsheets: When Should You Move Off Excel for Commodity Risk?
When spreadsheets stop being safe for commodity risk—and how a CTRM platform like RiskNet closes the gaps in valuation, position, and audit control.
The Trade We Didn't Do
A collar-to-swap conversion is a restructure — priced off both legs of the collar already held and the swap replacing them. Two of four counterparties quoted it inconsistently with put/call parity on the same morning.
How Should a CFO Measure Commodity Price Risk? VaR vs. Cash-Flow-at-Risk
CFOs size commodity price risk with Value-at-Risk, Cash-Flow-at-Risk, and stress testing. Learn what each measures, which question it answers, and when to use which.
