Organisations that remain active in markets such as agricultural trading have been forced to rethink risk management and trading, reformulating strategies to tackle this brand new financial world
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A highly engaging intensive one-week programme designed to meet the demands of the risk professional by bridging the gap between theory and practice in financial risk management. Save your seat now: programme starts March 23rd 2015.
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A swap dealer’s products and services should offer the necessary flexibility and control to respond in real time to market volatility and changing business dynamics
Sponsored feature: CME Group
High natural gas supply, weak prices to continue; non-investment grade producers to suffer as current hedges roll off
BNP Paribas’s innovative hedging deal for Kosmos Energy
Société Générale agrees to buy North American power and natural gas assets from RBS Sempra Commodities
Commodity investment to strengthen and become more active in 2011 as natural gas producers look to hedge low price expectations
Favourable hedges protect unregulated power company ratings next year, but 2012 expiries could leave sector exposed
Experts link drop in natural gas trading activity and liquidity to fundamentals and regulatory uncertainty
The US EPA continues hydraulic fracturing investigation but experts predict negligible effect on near-term natural gas prices
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.