Stella Farrington
Strategic portfolio analysis - a new approach
Jim Fitzgerald and Andreas Gertsch Grover describe a new technique that allows energy traders and risk managers to play an important role in asset investment decisions
Energy trading is, once again, likely to be impacted by another risk management debacle that didn’t occur within the energy space. JP Morgan’s recent $2 billion hedging losses will probably mean...
Managing the risks of liquefied natural gas markets means being aware of market, credit, foreign exchange and systemic risk, writes Stephen Maloney. When correlations converge and with systemic risk ascending,...
Don't get left behind
How banks needs to consider their IT infrastructure
Banks are increasingly using their IT infrastructure to increase their competitive advantage. Learn how this can work in practice.
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Applied risk management series
With accounting standard IFRS 9 due to replace IAS 39 by 2015, Carlos Blanco, Michael Pierce and José Ramón Aragonés explore the implications for energy hedging programmes with emphasis on hedge effectiveness tests and the use of optimal hedge ratios...
Editor's letter – uncertainty looms large
Times are still not easy for many across the energy sector, from ailing refining businesses to utilities that can no longer gain access to much-needed credit. Uncertainty looms large. When it comes to fundamentals, questions surround the outlook for US...
Energy Risk Europe and US awards 2012
The past 18 months have certainly not been easy ones for energy market players.
Regulatory Advisory Firm of the Year: SunGard Global Services
SunGard Global Services wins our inaugural category of Regulatory Advisory Firm of the Year for its unique service model approach to trade monitoring and surveillance – processes regulators are becoming more insistent on
Data Management House of the Year: ZE PowerGroup
For increasing headcount by 40%, total annual sales by 35%, adding 13 clients and further developing its customer services offering over the past year, ZE PowerGroup (ZE) wins Energy Risk’s Data Management House of the Year for the fourth consecutive...
Technology House of the Year – Highly Commended: CubeLogic
Software developer CubeLogic has attracted a devoted following since its November 2009 launch and has been highly commended in our Technology House of the Year category
Technology House of the Year: TriOptima
TriOptima wins our Technology House of the Year award for its innovative triReduce and triResolve technologies, which have been gaining traction in the energy space over the past year
Using market and credit risk analytics to strengthen performance
How are banks improving their risk management techniques?
This handy guide reviews the various steps banks are taking to improve their risk management techniques, looking at the benefits and pitfalls of each one.
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Using market and credit risk analytics to strengthen performance
This white paper reviews the various steps banks are taking to improve their risk management techniques.
How financial services need to consider their IT infrastructure
The global credit crisis exposed the weaknesses inherent in the risk management and IT infrastructures employed by banks.
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