Commodities
Launched in 1994, Energy Risk is an online publication and in-person events company dedicated to the energy risk management and risk transfer business.
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Collateralised debt obligations
Credit guide: CDOs
Exploring correlation risk
Credit guide: basket default swaps
Creating CDO tranches
Credit guide: risk allocation
EU CAD: behind the smiles
EU capital adequacy directive
New products, new buyers
Equity derivatives
The drivers of risk
Strategies
Lufthansa seeks a clearer view
Corporate risk
Basel II: the market reacts
Regulation
Basel II and the single-instrument bank
The risk architect
Shell agrees $150 million fine over reserves scandal, releases interim results
Royal Dutch/Shell Group looks set to pay $150 million in civil penalties and spend $5 million on developing an internal compliance programme, following its recent overstatement of reserves. The energy giant has agreed in principle with the UK Financial…
Behind closed doors
The method used by rating agencies to determine rating actions has often been portrayed as a shadowy and secretive process. Nancy Stroker tries to shed some light on the matter.
Evolution looks west with Unger
Evolution Markets is expanding to provide brokerage services to the California emissions trading markets. Leading the company’s efforts in San Francisco is Samantha Unger, one of the California emissions markets’ most experienced brokers.
BNZ enters energy trading
The Bank of New Zealand (BNZ) has launched an energy risk management desk. The plan is to target the bank’s corporate client base who need hedging solutions for their energy, base metals and agricultural commodities exposures, said Wayne Jolly, BNZ’s…
ABN Amro launches MiniSwaps contracts
ABN Amro has launched miniature versions of interest rate swaps contracts targeted at companies, fund managers and institutions that are prevented from trading derivatives for regulatory or other reasons.
US regulator doles out Enron fines
The US Commodity Futures Trading Commission (CFTC) has hit Enron and its former trader Hunter Shively with $35 million and $300,000 in civil fines respectively for gas price manipulation.
Power financing up one third to $20 billion
Power was the best performing project finance sector in the first six months of 2004, up by a third compared with the same period last year, according to research by London based global banking analyst Dealogic. Power projects accounted for 39% of total…
Only a Drill
On a clear day in May, financial firms simulated a worst-case scenario for an industry trying to prepare for the next 9/11.
APX restructures and hires senior staff
APX Group, which provides exchanges for natural gas and power trading across northwest Europe, will move London-based power exchange UKPX’s forwards market onto its own system on August 18. The group has also made several senior appointments following…
The liquidity makers
Technology
At ease with ethanol
Technology