The papers in this issue are all related to energy risk management, including both risk assessment and risk hedging by financial derivatives.
This paper formulates a functional optimization problem over a set of regular payoff functions to deal with the joint mitigation of combined price–volume risk using purely financial tools.
Energy industry veteran Kaminski offers a verdict - and some career advice
Andrew Sunderman reflects on three decades of industry transformation
CRO of US-based utility says low commodity prices and new rules are big concerns
Industry leader Vincent Kaminski discusses the challenges faced by energy markets and his new book, Managing Energy Price Risk, 4th Edition.
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
Energy contracts dip as firms avoid European regulatory burdens
As banks retreat, French utility broadens risk management offering
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 disasters of the past two decades and how they reshaped...
A new book, Commodity Investing and Trading, is now on sale from Risk Books. Energy Risk provides an exclusive preview
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US steel maker’s acquisition of natural gas assets is seen as viable long-term hedge and an alternative to derivatives
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
Managing wind speed risk
Filling the nuclear void
Energy Risk catches up with the latest appointments, promotions and departures in global commodity markets
Setting a new floor price?
The risks facing US energy security are increasing, according to an index published by the US Chamber of Commerce