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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Losses and lawsuits
LOSS DATABASE
US banks review legal options against operational risk charge
FRONT PAGE NEWS
UK watchdog welcomes banks’ move on money laundering
FRONT PAGE NEWS
UK accepts large banks could use basic op risk approach
BASEL II UPDATE
Op risk floor removed to give flexibility
BASEL II UPDATE
GFI launches trading for dry freight derivatives
New York based-brokerage GFI Group is to offer hybrid voice and online trading of dry freight derivatives in a joint venture with Arrow Chartering, a London-based shipbroker.
The energy traders’ trader
Danny Masters co-founded a hedge fund to exploit the untapped potential for risk management in the energy market
Strategic shortcomings
A survey of 13 private banks’ risk management practices reveals some dangerous shortcomings. Lisa Kastigar of Sherwood Alliance, a Switzerland-based financial consulting firm, examines the challenges for risk managers at these institutions
Clearing the obstacles
Credit quality is essential to every energy firm’s success, as recent problems at Aquila and Dynegy attest. Couple this with the post-Enron threat of increased regulation for OTC energy derivatives and it is clear that the energy trading market needs…
From strategy to tactics
Effective tactical use of risk management information has long been an aspiration of many organisations, but technical obstacles have stood in the way. In this third of four articles on integrated credit risk management, David Rowe argues that the…
Running for cover
Energy
Beyond the pail
Basel accord
Brent’s liquidity crisis
The decision by energy information provider Platts to alter the definition of its Brent benchmark price has forced the issue over the crude blend’s liquidity problems, reports Matt Horsbrugh
Equity slump sees upsurge in long-dated hedging
The European interest rate swaps market has seen a return of the long-dated hedging programmes that first surfaced at the end of last year, according to traders at investment banks.
Weather derivatives to buck energy trading downturn, says report
Weather derivatives have a promising future, despite troubles in the energy merchants sector, according to a report by New York-based energy consultancy RJ Rudden Associates.