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News and analysis for commodity traders and risk managers |
Latest news
Emir futures margin rules create 'regulatory arbitrage'
Clearing house and commodity traders voice concerns about European firms going to US due to Emir CCP standards
Energy Risk USA: Official sheds light on Ferc manipulation sleuths
Ferc is now monitoring markets in near real time for evidence of manipulation, warns enforcement...
Energy Risk USA: Energy market participants struggle with reporting
Dodd-Frank rules on swap data reporting creating a headache for energy market participants
- Emir futures margin rules create 'regulatory arbitrage'
- Energy Risk USA: Firms optimistic about California carbon market
- Energy Risk USA: Energy market participants struggle with reporting
- Energy Risk USA: Official sheds light on Ferc manipulation sleuths
- Energy Risk USA: O'Malia urges CFTC tech overhaul
- Energy Risk USA: Dodd-Frank implementation 'maddening', says O’Malia
- Energy Risk USA: New CFTC position limits due in June, O'Malia says
LATEST ISSUE HIGHLIGHTS
Upcoming conferences
Energy Risk Canada
Energy Risk magazine is proud to announce its 2nd annual Energy Risk Canada conference, which will take place in Calgary on June 18, 2013. Following the...
Date: 18 Jun 2013
Location: Calgary, Canada
What’s next for fixed-income ETFs and structured products?
Structured Products is delighted to be partnering Bloomberg Indexes to host an afternoon seminar and reception, taking place on 3 July 2013 in London....
Date: 03 Jul 2013
Location: London, UK
Training courses
Active Risk Management in the Treasury
Risk has designed a unique training course to help middle and back office, capital management, risk control, liquidity and ALM professionals increase their...
Date: 5th - 6th Jun 2013
Location: London, UK
Editors choice
Emissions trading obituaries are a lot of hot air
Launched in 2005, the European Union Emissions Trading System (EU ETS) was meant to encourage firms to switch towards greener alternatives...
South Korean power outage fears loom high on agenda
A lack of investment in generation capacity and safety-related nuclear shutdowns left South Korea facing warnings of severe power...
Turning points: SEB's Torbjörn Iwarson
While many investment banks are having a tough time in commodity markets, Swedish bank SEB is going against the grain by increasing...
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Media centre
Energy Risk Europe: Austrian Airlines risk manager rails against hedging
Austrian Airlines risk manager argues fuel hedging delays firms' adaptation to higher costs and should be avoided
Energy Risk Europe: Firms weigh up data management systems for regulation
Sapient Global Markets, Vitol and Gazprom Marketing & Trading discuss how firms can prepare data management systems for regulatory requirements
Sponsored webinar: BNP Paribas
In this sponsored webinar, we explore how market participants can benefit from exposure to commodities via index products
Energy Risk presents the Future of Carbon Trading Round Table
With carbon prices plunging both the Europe and the US as the fragile global economy takes place Energy Risk is speaking to key players within the industry...
Regulation, credit are major challenges for energy traders in 2012: Trayport’s Davies
Regulation and credit are two of the biggest challenges facing energy trading companies in 2012, says James Davies at Trayport.
Energy and Commodities OTC Clearing and Execution under Dodd-Frank Regulation roundtable
Challenges continuously arise regarding energy and commodities OTC clearing, and changes in regulations. This roundtable offers the knowledge, experience...
Special reports
Special report: Oil
Energy Risk focuses on the world's most actively traded commodity
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Technical papers
Applied risk management series: Venturing beyond VAR
In this article, Carlos Blanco and José Ramón Aragonés review the historical simulation methodology used to estimate value-at-risk and expected tail...
Cutting edge: Correlation functions in the crude oil and natural gas futures markets
Given the importance of the crude oil and natural gas futures markets, the intra-market correlations in these markets play an important role in...
Awards & rankings
Risk & Energy Risk Commodity Rankings photos
Winners of the 2013 Risk and Energy Risk Commodity Rankings were honoured at a cocktail reception in London on February 12. Here, we present the highlights...
Energy Risk Software Survey and Rankings 2013
Energy trading and risk management (ETRM) software budgets are declining, just as new regulatory requirements are putting more demand on ETRM platforms...
Call for papers
Technical paper submissions to Energy Risk welcomed
Energy Risk welcomes submissions of technical papers to its peer review system. For more details please contact Energy Risk's Technical Editor Mauro Cesa at: mauro.cesa@incisivemedia.com
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Using market and credit risk analytics to strengthen performance
This white paper reviews the various steps banks are taking to improve their risk management techniques.
How financial services need to consider their IT infrastructure
The global credit crisis exposed the weaknesses inherent in the risk management and IT infrastructures employed by banks.
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