Russia-Ukraine Conflict: Risk & Investment Implications 2022 | Bloomberg Finance L.P | 7 April 2022 | Webinar

The invasion of Ukraine and subsequent Russian sanctions have exposed the geopolitical fault lines running through natural resources markets.

As commodity prices climb higher and supply woes multiply, even those not invested in other asset classes are feeling the effects. The upheaval comes at an already tumultuous time for the stock market, with inflation at its highest since 1982 and the Fed primed to hike rates, putting the brakes on growth. Investors anxious about their portfolios are driving a change in appetite, with demand for risk management and hedging rising sharply.

Join our commodities analysts and regulatory and risk specialists as we discuss the most important implications of the Russia-Ukraine conflict for investors and risk management professionals. Discussion topics.
• View of scenarios for commodity prices and butterfly effects.
• Uncertainty in the market that leads to volatility.
• Review of global commodity trade patterns in the context of sanctions and shrinking supplies.
• Analysis of the effect of sanctions on supply chains and market liquidity.
• Cross-asset multidimensional risk factor analysis to clarify contagion risk.
• Outlook to help manage risk in turbulent markets.

2022 Speakers

Henik Fung
Senior Industry Analyst, Asia-Pacific Oil & Gas, Bloomberg Intelligence

Yi Zhu
Senior Industry Analyst, Asia-Pacific Metals & Mining, Bloomberg Intelligence

Dennis To
Regulatory Specialist, Asia-Pacific, Enterprise Solutions, Bloomberg L.P.

Joji Hiratsuka
Sellside Risk, Asia-Pacific, Bloomberg L.P.

Yimin Liu
Fixed Income & Derivatives Specialist, Bloomberg L.P.