At Estany Commodities, managing risk isn’t just a necessity—it’s our expertise. With a proactive approach and robust controls, we turn challenges into opportunities, ensuring stability and security in every transaction.

At Estany Commodities, we recognize that commodities trading and physical supply involve inherent financial, operational, and market risks. However, through our advanced risk management systems, processes, and controls, we proactively anticipate and mitigate these challenges.

We employ a comprehensive range of risk management tools to minimize overall exposure at any given time:

• Financial Hedging – Utilizing derivative instruments to manage commodity price fluctuations and foreign exchange risks.

• Operational Risk Management – Implementing insurance coverage and rigorous due diligence before acquisitions, followed by strong post-acquisition management to address environmental risks.

• Liquidity Protection – Ensuring access to sufficient capital and funding to maintain financial stability.

• Counterparty & Regulatory Safeguards – Enforcing strict policies and procedures to mitigate risks related to counterparties, fraud, and compliance.

Our risk policies are centrally defined, with daily exposure analysis to ensure we remain prepared for potential challenges. We continuously refine our procedures to maintain a robust and adaptive risk management framework.

At Estany Commodities, we are committed to responsible and effective risk management, safeguarding both our clients and our company.