As new regulations have triggered a wave of change across the commodity trading landscape, many energy firms have found themselves relying heavily on consultants to equip them with the tools and strategies...
This webinar looks at the current state of enterprise stress testing and unveils findings of a new study on Enterprise-level Stress Testing (one of several research papers in Chartis' The Risk Enabled Enterprise ® research program)
More Mark Pengelly articles
Early in 2012, it was fashionable to call Chinese real estate a bubble on the verge of popping. The media, hedge fund managers and a number of analysts prophesied the coming end of China’s building boom...
Reporting for duty
Energy market participants upbeat about development of California emissions market, despite legal threats
Dodd-Frank rules on swap data reporting creating a headache for energy market participants
CFTC commissioner blasts “adhocracy” of last-minute exemptions to Dodd-Frank rules
Venturing beyond historical VAR
Ferc and turf
Planning a new Korea
Given the importance of the crude oil and natural gas futures markets, the intra-market correlations in these markets play an important role in pricing, hedging and managing the risks of energy ...
In response to industry fears of a collateral crunch, regulators have revised the proposed rules on margining for uncleared over-the-counter (OTC) derivatives.You can find out more by downloading this white paper here.