Lloyds Bank organises $1.5bn secured borrowing base facility for Essar Energy
Credit Suisse in $50m Urals Med swap with JKX Oil & Gas
The Carlyle Group rescue Plainfield renewable energy plant with $125m senior debt funding
Insurance Risk and BNY Mellon have conducted a survey to look at how insurance companies are preparing for the new regime and the opportunities and challenges that the changes will bring.
More Stella Farrington articles
Barclays Capital pioneers new volumetric payment deal with Chesapeake that allows more investors to take part
Bank of America Merrill Lynch becomes first investment bank to facilitate full commissioning services in its deal with Dutch Gate LNG terminal
Choosing the appropriate process for modelling energy prices is essential for best calculating value, risk and hedging metrics for energy derivatives and assets. In this first article of a six-part series, Carlos Blanco and Michael Pierce discuss some...
Despite its many limitations, value-at-risk (VAR) is still the most commonly used risk profile measuring tool in the energy industry. In this first article in a new series, Chris Strickland discusses why the energy industry’s love affair with VAR could...
Correlations between commodities and other asset classes have risen sharply over the past three years, but investors and academics are divided over the cause, and the outlook for diversification strategies going forward. David Wigan reports
Complying with looming, but unclear, regulation at a time when budgets are being squeezed is the tricky task facing many in the energy trading business at the moment. With the US Commodity Futures Trading Commission delaying its vote on the controversial...
In this paper, Dan Mahoney and Krzysztof Wolyniec show that in co-integrated (mean-reverting) futures markets, active dynamic hedging is required to realise the quadratic variation of the underlying spread process. Using static hedges/portfolios yields...
This paper discusses a number of diverse considerations that risk managers need to incorporate into their thought processes and recurring procedures if they are to fulfill their role more effectively in the future
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