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News and analysis for commodity traders and risk managers |
Latest news
Interactive timeline of major developments affecting commodity markets
Energy firms hammer CFTC over position limits rule
Exemptions for bona fide hedging are too limited, companies say
Metals traders shun clearing due to Emir, says LME chief
Emir segregated accounts pushing firms to trade OTC, says Jones
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Date: 25 Mar 2015
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Training courses
This two day training course is delivered by expert speakers and experienced insurance-sector facing practitioners.
Date: 11th - 12th Mar 2015
Location: London, UK
The course aims to offer attendees an in-depth understanding of the challenges, calculations and practical applications of the ratio.
Date: 12th - 13th Mar 2015
Location: London, UK
Editors choice
Traders and politicians can learn from dead pilots
Trading portfolios are easily mishandled, as are Europe's economies
Republicans in Congress set to push Dodd-Frank fixes
End-user relief has good shot at surviving Obama veto, observers say
BP’s Alvarez reflects on oil spills and other challenges
Trading chief fled Cuba as a child, before finding success in energy
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Media centre
Oil benchmarks should diverge in coming year, says BAML’s Blanch
Research chief is sceptical about end of oil indexation in European gas
Mexican energy regulator looks ahead to greater integration with US
Mexico's energy reform may lead to closer ties with adjacent US states
Dodd-Frank swap dealer rules tricky, says Cargill compliance head
Swap dealers playing a guessing game while complying with CFTC rules
Skylar’s Perkins sees potential for volatility in US natural gas
Bill Perkins believes rising demand and reduced risk warehousing will create opportunities for natural gas traders: video
CFTC faces ‘huge challenge’ in analysing swap data, says O'Malia
CFTC commissioner warns about agency's "data dilemma" in exclusive video interview
Energy Risk Europe: Austrian Airlines risk manager rails against hedging
Austrian Airlines risk manager argues fuel hedging delays firms' adaptation to higher costs and should be avoided
Special reports
Energy Risk looks at the development of the market and what may lie ahead
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Technical papers
An overview of effective methods for constructing long-term LNG forward price curves
Applying kriging to extract smooth curves from energy futures prices
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Rankings marked by dramatic exits and one impressive comeback
Energy Risk welcomes submissions of technical papers to its peer review system. For more details please contact Energy Risk's Technical Editor Mauro Cesa at: [email protected]
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A guide to selecting and implementing the optimal software for your organisation, listing world-leading organisations offering ETRM software and including companies offering one-stop-shop, front-to-back solutions, bespoke cutting-edge quantitative solutions and data management.
This report covers the specific technologies required for firms to improve their ORM processes.
This white paper looks at the Basel Committee's BCBS239 principles, also known as PERDARR (Principles for Effective Risk Data Aggregation and Risk Reporting), which comes into force from 1 January 2016.
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