News / Energy Risk
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
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 / Energy Risk articles
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
Commodity position limits cause Mifid II confusion
California is set to launch the world’s second-largest carbon market, but threats of litigation have kept many potential market participants sitting on the sidelines
Management board of European Commodity Clearing brought into line with parent company
Basel capital rules and regulatory reform stymie risk appetite of major banks in commodities
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.