Experts link drop in natural gas trading activity and liquidity to fundamentals and regulatory uncertainty
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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Jet fuel hedging is the most common misconception for mitigating risk, says Austrian Airline’s head risk manager
EDF Trading North America’s head of credit risk talks to Lianna Brinded exclusively about the misconceptions of assessing credit risk in the energy and commodities market
Building a unified framework for consistent modelling of energy spots, forwards and swaps is better for energy risk management, says Verbund Austrian Power Trading’s principal quantitative analyst
With regulatory changes and new markets impacting the energy and commodities markets, Lianna Brinded files this exclusive special video report showcasing the views of leading risk managers and quant...
Frederic Hervouet, head of commodity derivatives for the Asia-Pacific at BNP Paribas, talks to Lianna Brinded about hedging strategies for energy and commodities
Using options to improve portfolio risk/returns
Chris Schlegel, risk manager at the US’s largest utility, Southern Company, speaks to Lianna Brinded about risk management concerns following impending regulatory changes
Arthur Tait, president and managing director of Gazprom in Singapore, talks to Lianna Brinded about the growth and development of energy and commodities demand in Asia
European Central Bank's Vítor Constâncio says central counterparties should get access to central bank liquidity so long as they're regulated
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.