Risk management
Constellation's Boultwood talks ERM and stress testing
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Brenda Boultwood of Constellation Energy talks about her approach to Enterprise Risk Management and stress testing
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Energy companies are only starting to discover the value of risk management skills and taking an enterprise-wide risk approach, says John Wengler
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Gold is unlike all other elements on earth. Human beings have been utilising gold as both a form of currency and an investment for thousands of years. It is durable and has excellent liquidity as one of...
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Industry supports risk-adjusted bonuses for risk managers, according...
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Sixty-five per cent of respondents support separate pay structure for risk managers
Turning points: Duke Energy’s CRO, Swati Daji
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Nothing creates a good risk officer like challenging times, says Duke Energy’s CRO, Swati Daji. She talks to Pauline McCallion about managing risks through both the good and the bad
Axa’s Mark Stamper talks about the insurer's risk overhaul in Asia
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French insurance group Axa sees Asia as an increasingly important source of new policyholders and incremental revenue. As a result, the insurer has decided to overhaul its approach to risk management, according to its regional chief risk officer and chief...
Supervisors seek to manage shadow banking risks
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New capital and liquidity rules may force risk outside the banking industry – an intended consequence of the regulations. But is this a good thing, and how will supervisors monitor the complex, shadowy ways in which risk can be transferred and transformed?...
Real-time counterparty credit risk management in Monte Carlo
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Adjoint algorithmic differentiation can be used to implement the calculation of counterparty credit risk efficiently. Luca Capriotti, Jacky Lee and Matthew Peacock demonstrate how this powerful technique can be used to reduce the computational cost by...
Valuing non-standard load profile products
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Load profile products in the European OTC power markets are attracting increasing attention. However, valuations for these non-standard products can be difficult, as Cregor Janssen and Jan Lueddeke discuss
The encroachment of Solvency II
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Insurance companies in Europe are taking a fresh look at the management of their assets and liabilities ahead of the requirements that are expected to be laid down in the Solvency II regulations. The new rules are making it an imperative for insurers...
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