Rising commodity prices pose the biggest risk to recovery after the 2008 global financial crisis, according to a risk.net poll
Low power demand and gas prices drive further US power consolidation as companies try to increase margins through cost reductions
CFTC cost and timing concerns continue; FTRs and commodity forwards exempted from swaps definition
This three-part series looks at the various factors that firms across the ecosystem of global FX markets - from the buy-side, the sell-side, and the supporting community of technology vendors and service providers - should consider in order to, not just survive, but to thrive in this dynamic and ever-changing environment.
More Pauline McCallion articles
Reservations remain among firms involved in commodity trading about a new position limits regime that could be implemented under the Dodd-Frank Wall Street Reform Act, while support continues from a...
Turning Points: Larry Kellerman, CEO Quantum Utility Generation
Government boost to nat gas use could have longer-term price impact, or may not lower energy prices at all: analysts
High natural gas supply, weak prices to continue; non-investment grade producers to suffer as current hedges roll off
Anti-manipulation proposal could be challenged if made law; former CFTC enforcement director calls for clear standard based on precedent
Turning Points: Nicholas O’Kane, global head of Macquarie Group’s Energy Markets Division
This whitepaper reviews the fundamental changes of Liquidity Risk Management under Basel III. It discusses how institutions can meet the regulatory requirements on liquidity risk management by enhancing their liquidity risk analytics, funds transfer pricing methodologies, liquidity stress testing frameworks, and enterprise risk management platforms.