In this white paper, Mark Konijnenberg, managing director commodities group at Citi, talks about developing trends in energy risk management since the extreme price volatility of 2008 and outlines how the group is keeping up to date with clients’ needs
Please click on the link below to open the PDF of Citi's white paper from the July issue of Energy Risk.
More on Risk Management
This paper investigates three Islamic equity indexes, classified by economic hubs (Dow Jones Europe, Asia/Pacific and United States), against their conventional peers from 2003 to 2009.
Welcome to The Journal of Risk's Online Early Forum. Here you will find the latest peer reviewed, accepted papers before they are available in print. With Online Early publication, users can access...
This paper proposes an autoregressive–generalized autoregressive conditional heteroscedasticity (AR–GARCH)-type extreme value theory (EVT) model with various innovations based on value-at-risk (...
Welcome to The Journal of Energy Market's Online Early Forum. Here you will find the latest peer reviewed, accepted papers before they are available in print. With Online Early publication, users can...
Sign up for Risk.net email alerts
Port comments on how risk management will be affected by Uniper spin-off
Bonnefous defends investment in commodities amid market turbulence
Schulz speaks about threats and opportunities facing European utilities
Acer director talks about progress on Remit and power market coupling
There are no comments submitted yet. Do you have an interesting opinion? Then be the first to post a comment.