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.
Please visit energyrisk.com for more insight and commentary.
Passive investing gets active
Hedge fund indexes
Building returns through overlay
Foreign exchange
Hedge fund threatens British Energy deal
British Energy
I don't think, therefore IM
Special focus ERM
Smothered by red tape
structured finance
Convertibles - End of the affair
convertible debt
Russia sees structured equity rise
New Angles
Corporates wise up to oil hedges
New Angles
Banc of America Securities
profile
Victim of its own success?
basis trading
Seduced by CDOs
Cover Story
Energi E2 chooses KWI for multi-commodity trading
Danish energy production and trading company Energi E2 today signed up for K2, the integrated energy trading and risk management system from London-based KWI. Energi E2 will use the software for multi-commodity trading, with the aim of reducing its…
Banco Santander seals its first managed synthetic CDO
Spain-based Banco Santander Central Hispano has completed its first managed synthetic credit default swap portolio transaction in the European market.
Banc of America Securities hires senior oil analyst
Banc of America Securities (BAS) yesterday hired Daniel Barcelo as a senior equity research analyst covering the global integrated oil sector. He joins the Bank of America subsidiary from rival bank Lehman Brothers and will be based in New York. He will…
The holistic approach to operational risk management
The term operational risk management (ORM) tends to conjure up images of every type of risk except credit or market risk. Some think of the Basel definition of operational risk and others will come up with their own versions.
EU CAD: behind the smiles
The industry is putting on a brave face when commenting on the latest proposals for the EU Capital Adequacy Directive, but all is not as it seems.
EU CAD: behind the smiles
The industry is putting on a brave face when commenting on the latest proposals for the EU Capital Adequacy Directive, but all is not as it seems.