Features/Risk Management
US counterparty limits threaten OTC clearing push
The US Federal Reserve Board is proposing to limit exposures to single counterparties at a time when regulation is moving more risk into clearing houses. It’s a clash that needs to be resolved, banks...
The central-western European market is at the heart of power trading in Europe and is something of a blueprint for plans to create a single European electricity market. With market coupling progressing...
Now that US regulators have set the clock ticking on Dodd-Frank, energy firms are sprinting to comply with the new rules. But adapting their legacy trading and risk management systems will be a significant...
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How banks needs to consider their IT infrastructure
Banks are increasingly using their IT infrastructure to increase their competitive advantage. Learn how this can work in practice.
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The outlook for mobile energy trading
Could mobile technology revolutionise commodity trading and bring benefits to risk management, or is it more about offering convenience for individuals? And do the potential benefits outweigh the obvious risks? Jay Maroo investigates
Spotlight on post-trade reconciliation in energy markets
Advances in post-trade reconciliation processes have traditionally been slower in the commodity and energy markets than in other asset classes but are beginning to catch up due to improved technology and regulatory pressures, finds Gillian Carr
Reputational risk in Latin American banks
Banks across Latin America are paying closer attention to reputational risk as they aim to expand their retail business to cater to a growing middle class across the region. OpRisk looks at the strategies they are employing to identify and monitor reputational...
OpRisk Asia review: Exploring Asia’s AMA anomalies
Speakers at the OpRisk Asia event warned about the challenges posed by the varied and sometimes inconsistent application by different banks of the advanced measurement approach to op risk capital. Other topics included corporate culture and credit card...
Strategic portfolio analysis - a new approach
Jim Fitzgerald and Andreas Gertsch Grover describe a new technique that allows energy traders and risk managers to play an important role in asset investment decisions
The growing complexity of energy market risk
The recent evolution and increased complexity of market risk has brought greater challenges and responsibilities to the risk manager in charge of market risk mitigation, finds Gillian Carr
Assessing LNG market risk
Managing the risks of liquefied natural gas markets means being aware of market, credit, foreign exchange and systemic risk, writes Stephen Maloney. When correlations converge and with systemic risk ascending, agility might be the best strategy
Using market and credit risk analytics to strengthen performance
How are banks improving their risk management techniques?
This handy guide reviews the various steps banks are taking to improve their risk management techniques, looking at the benefits and pitfalls of each one.
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Using market and credit risk analytics to strengthen performance
This white paper reviews the various steps banks are taking to improve their risk management techniques.
How financial services need to consider their IT infrastructure
The global credit crisis exposed the weaknesses inherent in the risk management and IT infrastructures employed by banks.
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