News / Energy Risk
Bank commodity value-at-risk remains muted in Q4
Pototschnig dismisses concerns of energy firms over European Regulation on Energy Market Integrity and Transparency
This panel will discuss ways to allocate resources and minimize potential exposure with a set of analytical tools to assess, simulate and quantify operational risk capital to improve business efficiency and performance across the enterprise.
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The tight link between commodities and equities is easing as firms become less worried about macro shocks, say analysts
Isda turns up the volume in controversial debate over commodity speculation and position limits
Link to API 2 could make exports look more attractive and reflects growing participation in coal market by US firms
Price reporting agencies among the most vehement critics of potential EU rules on benchmark indexes
Market participants expected to shy away from outright bets on crude oil as low volatility persists
Barclays seeks to defend itself against power market manipulation allegations by contesting regulator’s pursuit of uneconomic trading
Tougher enforcement stance is justified and paying dividends, claims Ferc chairman
No-action letter not enough to convince counterparties to trade with public utilities
Low natural gas prices, weak power demand and rising costs put pressure on credit ratings
European Commission proposes back-loading a larger volume of European Union Allowances than expected, yet analysts downplay price impact
In response to industry fears of a collateral crunch, regulators have revised the proposed rules on margining for uncleared over-the-counter (OTC) derivatives.You can find out more by downloading this white paper here.