Risk Management & Analytics

Monitor market volatility, forecast prices, and track performance

Market Risk Score

6.8/10

Moderate Risk

Price Volatility

12.4%

Above average

Cost Exposure

$2.8M

Next 30 days

Hedging Ratio

68%

Well protected

AI Risk Assessment

Market volatility in Singapore region expected to increase 15-20% over next 2 weeks due to upcoming refinery maintenance. Consider hedging strategy for planned purchases.

Price Volatility Trend

Last 6 weeks

Above Threshold

Current Assessment

Volatility has exceeded the 10% threshold for 3 consecutive weeks. Recommend implementing hedging strategies.

Regional Cost Exposure

Singaporemedium

$1.2M

Rotterdamlow

$0.8M

Dubaihigh

$0.5M

Hong Konglow

$0.3M

Total Exposure$2.8M

Next 30 days scheduled deliveries

Key Risk Factors

Geopolitical Risk

Medium

Middle East tensions may impact Dubai and Fujairah supply chains

Supply Disruption

High

Refinery maintenance scheduled in Singapore affecting regional supply

Demand Fluctuation

Low

Stable demand patterns across all major shipping routes