Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Attenti a quel rischio
Basilea 2
L'era dell'intervenzionismo
Commento
Opinioni assolutamente flessibili: tra teoria e pratica
Approfondimenti Investment Management
Selezione naturale
Risk Italia Rankings 2008
Mese pazzo
Turbolenza dei mercati
Joe Gold
Joe Gold, MD and co-head of commodities at Barclays Capital, talks to Katie Holliday about weathering the financial market turmoil
LNG fundamentals - Natural selection
The LNG market for Europe and Asia has been traditionally tight, but new supply looks set to change market dynamics. Katie Holliday reports
The sum of all parts
The recent financial crisis has put enterprise-wide risk management firmly in the spotlight. Pauline McCallion looks at how this increased interest could advance ERM, and asks whether total ERM can ever be fully achieved
Cultural exchange
EEX and Powernext's agreement to share their electricity spot and derivatives markets represents groundbreaking Franco-German energy market co-operation. The CEOs of both exchanges talk to Roderick Bruce about the challenges involved and what the merged…
Getting the measure of it
Measuring risk in the face of a lack of data is one of the greatest challenges for energy risk managers, say respondents of our risk management survey. Stella Farrington sets out this year's findings
Slipping and sliding away
Are fundamentals behind oil's steep price increase and subsequent fall, or was it the bursting of a speculative bubble? Mauricio Bermudez-Neubauer and Paulo Homem Cristo of Point Carbon assess the impact of fundamental and non-fundamental drivers on…
The big finance freeze
Falling oil and gas prices, the credit squeeze and the economic slump are combining to hit energy project investment, while lack of trust in financial markets has sidelined structured products. By Maria Kielmass