Visualization of real-time commodity flow for an international trader
Categories: Data visualization, Oil & Gas
A Swiss-based international commodity trading company has a large portfolio of physical commodity positions. In order to keep risk under control, traders and senior management need to be notified when a logistical disruption occurs during the transportation of the commodity.
Dynamic portfolio allocation for a hedge fund
Categories: Data visualization, Financial Services
A London based hedge fund manager dynamically allocates assets in different commodity indices. The investment size changes monthly depending on the corresponding risk and return.
Playful representation of a large capital management portfolio
Categories: Data visualization, Financial Services
A Swiss-based capital management firm has several portfolios which in turn have thousands of securities each. Their dynamic portfolio allocation is subject to frequent re-balancing.
Volatility calibration for a gas trader
Categories: Data visualization, Oil & Gas, Power Utilities, Risk Management
A U.K. gas trader has several swing options and gas storage in his portfolio. In order to comply with International Financial Reporting Standards (IFRS), he needs to compute the fair value of these options, taking into account market volatility.