In this month’s article, Ning Zhang proposes a semi-parametric approach to calculate the risk of FTRs/TCCs portfolios whose risk is hard to capture by using standard VaR methods. The major special...
Integrated front- to back-office processes in energy trading still lag those of financial markets considerably, putting energy markets at a big disadvantage. Lianna Brinded takes a look at why this ...
BP’s Gulf of Mexico oil spill could lead to production delays throughout the industry while safety regulation tightens up.
This panel will discuss ways to allocate resources and minimize potential exposure with a set of analytical tools to assess, simulate and quantify operational risk capital to improve business efficiency and performance across the enterprise.
More Energy trading articles
German power and gas company E.ON's decision to sell its US subsidiary to PPL Corporation for $7.625 billion has resulted in a ratings review and possible downgrade for E.ON US.
The debate over derivatives regulation could provide momentum for the Commodity Futures Trading Commission (CFTC) to impose position limits on energy trading proposed in January.
JP Morgan’s move into liquefied natural gas (LNG) last week is indicative of growing interest and expectations for the future of the sector.
UK National Grid’s decision in January to tell large users on interruptible contracts to stop using gas is likely to be taken a stage further next time there is a cold snap, and could lead to the...
The Coalition for Fair Transmission Policy (CFTP) has been launched in Washington, DC to campaign for more efficient development of the US electricity grid.
In response to industry fears of a collateral crunch, regulators have revised the proposed rules on margining for uncleared over-the-counter (OTC) derivatives.You can find out more by downloading this white paper here.