Commodities
Bridging the risk appetite gap
Axpo bridges time and risk appetite gaps between producers and consumers
Data and analytics firm of the year: LSEG Data & Analytics
Energy Risk Awards 2025: Firm’s vast datasets and unique analytics deliver actionable insights into energy transition trends
Technology firm of the year: Mobius Risk Group
Energy Risk Awards 2025: Risk management firm on a mission to capture its expertise in technology for firms to use independently
Technology advisory firm of the year: KWA Analytics
Energy Risk Awards 2025: Tech adviser designs entire trading and risk systems landscape ahead of global hedge fund launch
Wells Fargo’s commodity book hits record size after 36% surge
Notional growth far outpaces Wall Street heavyweights
JP Morgan’s equity and commodity VAR soar to five-year highs
Trading risk gauges jump 150% and 190% amid Q1 trading flurry
Energy Risk Commodity Rankings 2025: political upheaval adds to commodity market risk
The 2025 Commodity Rankings reveal the brokers and dealers that market players turn to in challenging times
Energy Risk Software Rankings 2025: market upheaval puts emphasis on IT systems
Quality of risk management key to performance in today’s volatile markets
Corporates keep the faith on net-zero goal
Large corporates’ energy transition includes trading and risk management in energy and commodities markets
Trump’s tariff threats stress London gold market
Cost of funding customer positions has shot up 10,000% as deliverable supplies shift to New York
During Trump turbulence, value-at-risk may go pop
Trading risk models have been trained in quiet markets, and volatility is now looming
Australian FRTB projects slow down amid scheduling uncertainty
Market risk experts think Apra might soften NMRF regime to spur internal model adoption
The path to operational resilience begins with reliability and risk management
The challenges Apac financial services firms face enhancing operational resilience and leveraging data and hybrid cloud
Strategies for navigating market volatility in the post-US election landscape
Market volatility following the US election, including inflation risks, commodities, geopolitical uncertainty, ESG considerations and the role of advanced analytics in investment strategies
Quants mine gold for new market-making model
Novel approach to modelling cointegrated assets could be applied to FX and potentially even corporate bond pricing
Central clearing and trade cancellation: the case of London Metal Exchange nickel contracts on March 8, 2022
This paper explores the 2022 nickel price event on the London Metal Exchange, examining LME’s response to the market stress, court verdicts and the potential impact on CCP rule books.
Market-making in spot precious metals
A market-making framework is extended to account for metal markets’ liquidity constraints
Derivatives client clearer of the year: Societe Generale
Risk Awards 2025: French dealer rides CTA wave with 9.6% jump in US clearing business
Hedge fund of the year: Citadel
Risk Awards 2025: In a year without tall trees, Citadel’s forest of strategies thrived
JPM sees upside in blurring lines between QIS and SMAs
Hedge funds are combining their strategies with bank indexes to create new products
Newcomer of the year: Topaz Technology
Topaz Technology’s system unifies risk reporting and risk analytics tools for the commodities market
Energy Risk Asia Awards 2024: The winners
Winning firms adapt to change with exemplary risk management skills
Six CCPs fail to cover concentration risk in Esma stress test
Largest shortfalls modelled in commodity derivatives segment, led by Ice Clear Europe ECC
Adopt hybrid cloud to resolve the false dilemma between resilience and modernisation in banking
This study explores the challenges banks in Asia-Pacific face in enhancing operational resilience, and how they plan to leverage data and hybrid cloud in building operational resilience