CFTC softens post-MF Global reforms to rules on segregated customer funds held by futures brokers
Vote now in the 2014 Risk & Energy Risk Commodity Rankings
Commodities are being increasingly driven by market fundamentals, say analysts, forcing investors to search harder for returns
This panel will discuss ways to allocate resources and minimize potential exposure with a set of analytical tools to assess, simulate and quantify operational risk capital to improve business efficiency and performance across the enterprise.
More Commodities articles
Falling over-the-counter energy volumes in Europe and the US push liquidity to top of risk management agenda
Stress testing is a vital part of successful risk management, but risk managers at energy trading firms frequently face obstacles in designing and implementing successful stress testing programmes. ...
In some corners of the over-the-counter energy market, liquidity has become increasingly thin during the past few years. As a result, firms need to think more creatively about how they handle liquid...
A new book, Commodity Investing and Trading, is now on sale from Risk Books. Energy Risk provides an exclusive preview
At Stadtwerke München, one of Germany’s largest municipal utilities, many of the issues facing risk management are different from those affecting big commercial energy firms. But concerns about t...
Confusion over CFTC rules is tying US energy firms in knots, as they struggle to determine whether their physically settled commodity options need to comply with critical rules issued under the US D...
Proposals to ensure convergence between futures and physical Brent cause firms to avoid trading long-dated options
Barclays clinches deal with Hawaii refinery as US Federal Reserve scrutinises physical commodity trading by banks
Ofgem senior economist makes case for power market reform and details proposals to alter balancing arrangements
Lack of credit team or CVA desk might make use of measure counterproductive, panellists worry
Commodity trading firms urged to use advancements in big data to gain strategic advantage
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.