Collective price determination should have an impact on renewable subsidies
Jitters subside as industry ponders role of trading and mark-to-market accounting
Commodities CRO Nancy King is elevated to head of oil liquids at US investment bank
This white paper looks at the heavy impact of regulation on investment managers, the mitigation of outsourcing risk, inefficiencies in corporate actions processing and the growing importance of collateral management.
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Ferc investigation triggers unusual public defence by obscure power trading firm
Commodity traders and physical producers move into coal derivatives as major banks retreat
Energy Risk presents a classic paper on swing options pricing by Patrick Jaillet, Ehud Ronn and Stathis Tompaidis, which was first published in 1998. It introduced the so-called binomial forest meth...
Daniel Masters, the former head of energy trading at JP Morgan and co-founder of hedge fund Global Advisors, has seen his share of ups and downs. Alexander Osipovich reports
Off-the-shelf energy trading and risk management (ETRM) systems are more popular than ever before, according to Energy Risk’s annual software survey. However, companies say they still require sig...
Price reporting agency says it intends to concentrate on complying with Iosco rules, leaving future of IPRO code in doubt
A requirement to report trades under the European Market Infrastructure Regulation kicked in on February 12, creating a rush to comply among energy derivatives market participants. Some firms have s...
ETRM systems are ill-prepared for financial and energy market regulation, according to Energy Risk survey
New CFTC working group will iron out inconsistencies between SDRs and address end-user concerns, commissioner vows
Differing approaches of swap data repositories haunt energy companies trying to reconcile trades
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.