Trading concept

In the intensive dialogue, we create for your company a tailor-made trade approach. The concept focus on the balance of risk and the possibilities of trading with power. The elaborated risk document is a reliable instrument for individual decision-making processes in structured procurement and sales optimization.

Key contents are as follows:

• Definition of the initial situation, the strategic orientation and targets (contract portfolio, self-production, sales profile, control)
• Production, load, and Trade (products and market structure, production and plant management, time horizon)
• Cross Cutting control flow (internal organization, guidelines for the linking of trade and portfolio requirements, forecasting season, reporting system)
• Risk management and evaluation mechanisms, such as credit risk, Trading risk, assets, cash, maximum exposure (volume, money), loss limitation