The Practices of HYBRID
CONSULTING
GROUP, LTD.
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HYBRID COMMODITIES PRACTICE /
Practice Disciplines |
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Economic Analysis of the Electricity Markets
- Fundamental and Applied Economic Analysis
- Integration of Financial and Physical Contracts
- Comparisons with other Electricity Deregulated Markets in Europe, Australia and Latin America
- Structuring Financial and Physical Hedges to Manage Unique Aspects of the Electricity Market
- Impact of Deregulation on the Floating Price
Electricity Forward Curve
- Analysis of Electricity Forward Curve Drivers
- Models of Electricity Forward Curve in User-friendly Application Software Format for Different Geographical Location
- Correlation with the Natural Gas Markets
Pricing Electricity Derivatives
- Identification of Data, Mining of Data, Filtration of Data and Management of Data
- Estimation of Volatility and Changes in Volatility, Analysis of Peak and Off-peak Prices on Calculated Volatility
- Econometric Analysis of Electricity Price Dynamics
- Impact of Seasonality in Supply and Demand on Prices and Price Dynamics
- Fundamental Building Block Analysis of Electricity Derivative Contracts
- Research and Valuation Analytic Development with Associated User-friendly Application Software
Quantifying Risks in Electricity Derivatives
- Assessing Exposure and Risk in the Retail & Wholesale Markets
- Risks and Opportunities in the Transition from a Regulated Environment to Retail Open Access
- Understanding and Quantifying Risks
- Designing Products to Hedge and Manage these Risks
Risk Management Strategies To Electricity Derivative Risks
- Options Development
- Managing Basis Risk
- Comparison to Risk Management for other Commodities
Natural Gas: (see our Energy Page)
Economic Analysis of the Natural Gas Markets
- Fundamental economic analysis
- Relation between economic fundamentals in gas market and gas price dynamics
- Econometric modeling of natural gas price dynamics
- Integration of financial and physical contracts
- Approaches to business in the gas industry
- Structuring financial and physical hedges to manage unique aspects of the gas market
Pricing Natural Gas Derivatives
- Identification of data, mining of data, filtration of data and management of data
- Estimation of Volatility and changes in Volatility
- Impact of seasonality in supply and demand on price and price dynamics
- Relation between volatility and price level, seasonals, and spot-forward price structure
- Forward curve correlation structure
- Fundamental building block analysis of gas derivative contracts
- Natural gas option valuation models with associated user-friendly application software
Quantifying Risks in Gas Derivatives
- Assessing Exposure and risk in the retail & wholesale markets
- Understanding and Quantifying risks
- Designing products to hedge and manage these risks
Risk Management Strategies To Gas Derivative Risks
- Options development
- Managing basis risk
- Comparison to risk management for other Commodities
Metals: (see our Metals Page)
Economic Analysis of the Industrial and Precious Metals Markets
- Fundamental economic analysis
- Relation between economic fundamentals in metals market and metals price dynamics
- Integration of financial and physical contracts
- Approaches to business in the industrial and precious metals industry
- Structuring financial and physical hedges to manage unique aspects of the metals market
Pricing Industrial and Precious Metals Derivatives
- Identification of data, mining of data, filtration of data and management of data
- Estimation of Volatility and changes in Volatility
- Relation between volatility and price level and spot-forward price structure for industrial and precious metals
- Forward curve correlation structure for industrial and precious metals
- Econometric analysis of metals price dynamics
- Fundamental building block analysis of metals derivative contracts
- Metals option valuation models with associated user-friendly application software
Quantifying Risks in Metals Derivatives
- Assessing Exposure and risk in the OTC and exchange markets
- Understanding and Quantifying risks
- Designing products to hedge and manage these risks
Risk Management Strategies To Metals Derivative Risks
- Options development
- Managing basis risk
- Comparison to risk management for other Commodities
Agriculture and Soft Commodities
Economic Analysis of the Agricultural and Soft Commodity Markets
- Fundamental economic analysis
- Relation between economic fundamentals in ag and soft commodity markets and price dynamics
- Integration of financial and physical contracts
- Approaches to business in agriculture and soft commodities
- Structuring financial and physical hedges to manage unique aspects of agricultural and soft commodities
Pricing Agricultural and Soft Commodity Derivatives
- Identification of data, mining of data, filtration of data and management of data
- Estimation of Volatility and changes in Volatility
- Impact of seasonality in supply and demand on prices and price dynamics
- Relation between volatility and price level and spot-forward price structure for agricultural and soft commodities
- Forward curve correlation structure for agricultural and soft commodities
- Econometric analysis of agricultural and soft commodity price dynamics
- Fundamental building block analysis of ag and soft commodity derivatives
- Agriculture and soft commodity option valuation models with associated user-friendly application software
Quantifying Risks in Agricultural and Soft Commodity Derivatives
- Assessing Exposure and risk in the OTC and exchange markets
- Understanding and Quantifying risks
- Designing products to hedge and manage these risks
- Risk Management Strategies To Agricultural and Soft Commodity Derivative Risks
- Options development
- Managing basis risk
- Comparison to risk management for other Commodities
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