Energy Risk - Feb 2017
Articles in this issue
Energy firms given second escape path from Mifid II
Revival of capital test "a workable solution" for asset-heavy companies
Commodities traders question EU’s insider trading regime
Esma guidance on Mar leaves market in the dark, say critics – particularly for hedges
US year-ahead oil hedging up 9% on 2015: study
Hedging revenue set to plummet in 2017
Risk managers: beware conventional 'wisdom'
Why the consensus view so often fails to predict seismic shocks
What lies beneath: attention lessons for risk managers
Allowing seemingly irrelevant problems to fester can lead to catastrophe
EU commodities regulation: outlook for 2017
Key regulatory matters for energy firms in the months ahead
Questions remain after EC publishes position limits rules
Market participants raise concerns about extraterritoriality and hedge exemptions, while regulators are tipped to struggle
People: Morgan Stanley sees raft of commodities exits
A number of senior bankers across Morgan Stanley’s commodities and energy lending units in the US are leaving the bank
Energy Risk commodity rankings 2017: a return to risk management
Committed dealers reap the benefits of increased interest in hedging and investing
Identification and capitalisation of non-modellable risk factors
Adolfo Montoro, Tim Becker and Lars Popken propose techniques for systematically capturing and categorising non-modellable risk factors and risk-adequate aggregation
