Alejandro Gonzalez, senior commodities risk manager at the chemicals giant BASF, spoke at Energy Risk USA 2011 in Houston about his approach to hedging in a volatile environment
Dow Jones has integrated a currency hedging mechanism into its benchmark commodities index to meet demand from non-US dollar investors
Insurance Risk and BNY Mellon have conducted a survey to look at how insurance companies are preparing for the new regime and the opportunities and challenges that the changes will bring.
More Hedging articles
Energy market participants have expressed doubt that European position limits proposals will achieve reductions in market volatility, and warned of unintended consequences for end-users' risk management
Banks in the Asia-Pacific region have benefited from a more active year in derivatives, as corporates seek to hedge their currency and interest rates exposures following a slowdown during the financial crisis
The S&P 500 Oil Hedged Index replicates the returns of an investment strategy that is long the S&P 500 and hedged against changes in the US dollar as measured by oil prices
Commodity consumers are under pressure from rising prices and market volatility, leading some to question the affordability of margin-based hedging programmes. Cash-rich participants appear able to absorb these expenses with little discomfort but smaller...
The past year has proved challenging for many commodity derivatives houses in Asia as energy prices remained largely range-bound. But dealers profited from metals and agriculture business in 2010, with JP Morgan emerging as the client favourite across...
A thirst for yield coupled with a lack of interest in plain FTSE-linked structures is rekindling demand for inflation-linked products in the UK
This paper discusses a number of diverse considerations that risk managers need to incorporate into their thought processes and recurring procedures if they are to fulfill their role more effectively in the future
UK, 18th Dec 2013
UK, 12th Feb 2014
UK, 13th Feb 2014
UK, 19th - 20th Feb 2014
Germany, 25th Feb 2014
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