Israel’s national airline tightens up on the way it hedges jet fuel risk and currency movements
Oil prices will continue to rise to triple-digit highs over 2011 on long-term Egypt risk premiums and continual unrelated underlying issues, say market experts
This white paper looks at the heavy impact of regulation on investment managers, the mitigation of outsourcing risk, inefficiencies in corporate actions processing and the growing importance of collateral management.
More News/Commodities articles
Declining global spare capacity is magnifiying the "fear premium" on oil, as a result of events in North Africa
Australian weather spells trouble for coal markets
EUA theft damage should only be ‘reputational’
Iraq, one of the world’s largest locations with proven oil reserves, will not be able to hit governmental production targets due to the level of operational risk, say experts
Goldman Sachs says investors should get exposure to crude oil, and put a $105 per barrel price target on it, as one of the supply-constrained commodities China most needs, David Walker reports.
Morgan Stanley has made a senior appointment in mainland China and received permission to trade agricultural products onshore in the country as part of the US investment bank’s efforts to grow its...
Presidential commission suggests reforms to address oil sector risk management after BP Gulf of Mexico spill investigation
Société Générale agrees to buy North American power and natural gas assets from RBS Sempra Commodities
Emerging market equities subject to political uncertainty, while demand for commodities a certainty
Global carbon market gears up for 2011 climate talks
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.