Treasury Risk

  • Home
  • About Me

Recent Posts

  • 021Disrupt19. Lucky shirts startups founders.
  • You are the fire. #021Disrupt19
  • Kelly’s Criterion, Founders, Startups and Bet size
  • Designated Non-Financial Businesses & Professions
  • FATF Grey List Pakistan – Case Study

Archives

  • November 2019
  • October 2019
  • September 2019
  • August 2019
  • July 2019
  • June 2019
  • May 2019
  • March 2019
  • February 2019
  • January 2019
  • December 2018
  • November 2018
  • April 2018
  • February 2018
  • January 2018
  • August 2017
  • July 2017
  • June 2017
  • May 2017
  • March 2017
  • February 2017
  • January 2017
  • December 2016
  • November 2016
  • October 2016
  • July 2016
  • June 2016
  • May 2016
  • April 2016
  • March 2016
  • February 2016
  • September 2015
  • July 2015
  • June 2015
  • May 2015
  • April 2015
  • March 2015
  • February 2015
  • January 2015
  • December 2014
  • November 2014
  • October 2014
  • September 2014
  • August 2014
  • July 2014
  • June 2014
  • March 2013
  • February 2013
  • November 2012
  • October 2012
  • September 2012
  • August 2012
  • October 2011
  • September 2011
  • August 2011
  • May 2011
  • March 2011
  • February 2011
  • January 2011
  • December 2010
  • November 2010
  • September 2010
  • August 2010
  • March 2010
  • February 2010

Recent Posts

  • 021Disrupt19. Lucky shirts startups founders.
  • You are the fire. #021Disrupt19
  • Kelly’s Criterion, Founders, Startups and Bet size
  • Designated Non-Financial Businesses & Professions
  • FATF Grey List Pakistan – Case Study

Archives

  • November 2019
  • October 2019
  • September 2019
  • August 2019
  • July 2019
  • June 2019
  • May 2019
  • March 2019
  • February 2019
  • January 2019
  • December 2018
  • November 2018
  • April 2018
  • February 2018
  • January 2018
  • August 2017
  • July 2017
  • June 2017
  • May 2017
  • March 2017
  • February 2017
  • January 2017
  • December 2016
  • November 2016
  • October 2016
  • July 2016
  • June 2016
  • May 2016
  • April 2016
  • March 2016
  • February 2016
  • September 2015
  • July 2015
  • June 2015
  • May 2015
  • April 2015
  • March 2015
  • February 2015
  • January 2015
  • December 2014
  • November 2014
  • October 2014
  • September 2014
  • August 2014
  • July 2014
  • June 2014
  • March 2013
  • February 2013
  • November 2012
  • October 2012
  • September 2012
  • August 2012
  • October 2011
  • September 2011
  • August 2011
  • May 2011
  • March 2011
  • February 2011
  • January 2011
  • December 2010
  • November 2010
  • September 2010
  • August 2010
  • March 2010
  • February 2010

Month: January 2019

Project Plain speak – Sense making for the financial world.

January 22, 2019 by Jawwad Farid·Comments Off on Project Plain speak – Sense making for the financial world.

6 mins read

When was the last time you read a bit of […]

The post Project Plain speak – Sense making for the financial world. appeared first on .

Oil markets time machine. Past, present and future.

January 19, 2019 by Jawwad Farid·Comments Off on Oil markets time machine. Past, present and future.

What can we learn about oil markets from the last ten years? The next decade. The final piece in our five part series on the future of oil and energy markets

The post Oil markets time machine. Past, present and future. appeared first on Finance Training Course.

Signals in the data. Oil prices, tea leaves and crude price direction.

January 19, 2019 by Jawwad Farid·Comments Off on Signals in the data. Oil prices, tea leaves and crude price direction.

What does the data say about future direction of crude oil markets. We look at OPEC spare production capacity, future volumes, spreads and production to consumption ratio.

The post Signals in the data. Oil prices, tea leaves and crude price direction. appeared first on Finance Training Course.

Building a supply side model for crude oil

January 19, 2019 by Jawwad Farid·Comments Off on Building a supply side model for crude oil

What factors would impact crude oil supply side equation in 2019? Russian non compliance, lower breakeven for US producers, higher production, restoration of disrupted supply in Libya and Kurdish Iraq. The list long.

The post Building a supply side model for crude oil appeared first on Finance Training Course.

Modeling demand for liquid fuels

January 18, 2019 by Jawwad Farid·Comments Off on Modeling demand for liquid fuels

The best way to model demand is to take a look at how we consume energy today at a national or global level and then extend that model to 2019 and onwards. The question we want to answer is, what segments are biggest consumers of

The post Modeling demand for liquid fuels appeared first on Finance Training Course.

A model for crude oil prices

January 18, 2019 by Jawwad Farid·Comments Off on A model for crude oil prices

Setting up the foundation for our crude oil price model. A look at model complexities, expectations, data sources and core thesis. Part II of our new series.

The post A model for crude oil prices appeared first on Finance Training Course.

Making sense of crude oil in 2019.

January 18, 2019 by Jawwad Farid·Comments Off on Making sense of crude oil in 2019.

Why is modeling oil prices so complicated? From investment banks to energy policy analysts, every one in the financial services world has been looking for the right model. We take a deep dive in the world of liquid fuels to see if can fare better. Part I of our brand new multipart series.

The post Making sense of crude oil in 2019. appeared first on Finance Training Course.

© Copyright 2022 Alchemy Technologies (Pvt). Ltd.