BNP Paribas and BTMU tout ‘scalable’ stress testing
Ice says move is “not an outcome we want to see” but Emir margin could drive users away
Liquidity provision in energy derivatives is not Vitol's role, says Taylor
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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Energy contracts dip as firms avoid European regulatory burdens
Weather-driven volatility highlights need for risk management
The history of energy trading is littered with losses, bankruptcies and other misfortunes that now serve as cautionary tales. Alexander Osipovich looks back at the biggest energy risk management dis...
A new book, Commodity Investing and Trading, is now on sale from Risk Books. Energy Risk provides an exclusive preview
CFTC commissioner raises doubt over time line for Dodd-Frank Act – despite a proposed five-month delay
Energy risk managers must develop a sustainable reporting system and not focus on finding "perfect technology", says ConocoPhillips risk manager
Energy Broker of the Year, Asia: BNP Paribas Commodity Futures
Filling the nuclear void
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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.