Sponsored video Q&A: OpenLink
In association with OpenLink, Energy Risk convened a webinar designed for energy professionals at trading and supply organisations looking to understand the impact of portfolio flexibility and the a...
The online Certificate in Quantitative Finance program provides risk professionals with quant finance tools applicable to their roles, and now offers risk management electives. Download the CQF brochure.
More OpenLink articles
Rampant volatility, illiquidity, dramatically shifting relationships between physical products and financial instruments and the scarcity of credit are stressing energy and commodity markets like ne...
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.