News / Energy Risk
Tougher enforcement stance is justified and paying dividends, claims Ferc chairman
No-action letter not enough to convince counterparties to trade with public utilities
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
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
International Organization of Securities Commissions principles for oil price reporting agencies fail to silence critics
Energy indexes may not be included in EU market abuse rules, but remain likely to be hit by further scrutiny
A slowdown in Chinese oil demand growth coupled with increasing supply will mean oil prices will be much lower in 10 years, forecasts Ric Deverell, head of commodities research at Credit Suisse
The next stages of creating an integrated European electricity market should focus on the intra-day market, direct current cables and preparing trading strategies post-2014, say panellists at Energy...
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.