How Much Merchant Exposure Can Your Portfolio Handle?

Synopsis

Finding the optimal balance between contracted revenues and merchant exposure is a critical portfolio construction decision. Leading investors will share sophisticated approaches to quantifying, modeling, and managing merchant risk that balance upside potential with downside protection.

• Quantitative approaches to merchant risk assessment across European markets
• Portfolio construction strategies balancing merchant and contracted exposure
• Hedging instruments and strategies for managing merchant risk
• Market-specific approaches to merchant optimization
• Case studies of successful merchant risk management strategies