Applied risk management series: Integrating stress tests with risk management

Integrating stress testing with risk managment

Risk managers at energy trading firms rely on a set of scenario-based ‘at-risk' metrics, such as value-at-risk or earnings-at-risk, to manage the risk profile of their organisations. These metrics reflect hypothetical market scenarios or possible states of the world, but they are often generated using assumptions of ‘normal' market behaviour, which do not fully capture risk under extreme market conditions. As a result, traditional risk management ends up focusing too much on day-to-day tactical

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Chartis Energy50 2023

The latest iteration of Chartis' Energy50 2023 ranking and report considers the key issues in today’s energy space, and assesses the vendors operating within it

2021 brings big changes to the carbon market landscape

ZE PowerGroup Inc. explores how newly launched emissions trading systems, recently established task forces, upcoming initiatives and the new US President, Joe Biden, and his administration can further the drive towards tackling the climate crisis

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