David Shimko

Valuation, Structuring and Risk Management, Commodity Markets

Categories

  • Complex valuations/derivatives
  • Advanced risk assessments
  • Strategic risk management policy
  • Risk management advisory/disasters
  • Credit portfolio modelling and tools
  • Commodity portfolios
  • Energy assets and risk, including oil, oil products, gas and power
  • Metals risk management and valuation
  • Model validation – credit and commodities
  • Other