Market participants complain of distortion to cross-border flows
Companies see potential in moving into new role as service providers
Shortfall in biggest power market exceeds $1 billion since 2010
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.
More Commodities articles
Early warning signs can provide vital clues to firms with ‘feet of clay’
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
Ferc investigation triggers unusual public defence by obscure power trading firm
UK regulator right to question risk posed by commodity trading houses, bankers argue
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...
Commodity investors may have had a bad year, but putting money into commodities of finite supply continues to makes sense
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...
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.