Regulators focus on physical and financial market links
The online Certificate in Quantitative Finance program provides risk professionals with quant finance tools applicable to their roles, and now offers risk management electives. Download the CQF brochure.
More Oil articles
Oil hedging strategies revised after Irish bail-out
Clearport courts emerging market derivative exchange products in a bid to reduce systemic risk in commodity markets
Oil hedging strategies to be revised after Irish bailout pushes up oil prices
Vote now in the 2011 Commodity Ranking poll, organised by Risk and Energy Risk magazines, for your top counterparty dealers.
Deals in Focus: BP
Royal Bank of Canada is the only player in the issuance with its reverse convertibles, a handful of which are based on natural resources.
International oil companies (IOC) and national oil companies (NOC) need to contractually work more together to enhance energy risk management, say energy chiefs
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.