Foreign exchange
Introduction
Credit risk
Leveraging demand
Leveraged loan CDS
Cementing relationships
Profile
All for the better
Spread bet hedging
Money for old smoke
Despite the lack of mandatory, standardised carbon trading in Asia, interest is growing fast. And several trading initiatives are under way, finds Joe Marsh
Mercury rising
US states fear a federal cap and trade programme intended to reduce mercury emissions will lead to mercury hot spots, along with the forced closure of plants within states that don't enter the scheme. Catherine Lacoursiere investigates
Vladislav Soloviov, chief financial officer, RUSAL
Born in 1973, Vladislav Soloviov, is the chief financial officer at Russian aluminium giant RUSAL. Before joining RUSAL he held key roles in The Russian Federation's Ministry of Taxes and Dues
Petter Kapstad, head of risk management, Statoil
Petter Kapstad is head of risk management at Statoil, Norway's largest oil company. In 1997, Kapstad helped to steer Statoil through the implementation of a groundbreaking enterprise-wide risk management (EWRM) programme
Paul de Fries, group risk manager, Noble Group
Paul de Fries is group risk manager of Noble Group. He began his career at the IPE, was a derivatives trader with Hull, and later joined ING Bank. He was head trader at Macquarie Bank before joining Noble in 2001
David Davies, chief financial officer, OMV
David Davies has been the chief financial officer at Austrian oil and gas group OMV since April 2002. A trained chartered accountant, Davies has held senior financial roles in companies that span a variety of industry sectors, including chemicals,…
Jane McCarthy, manager of portfolio risk management BHP Billiton
Jane McCarthy is manager of portfolio risk management at BHP Billiton. She is responsible for quantitative portfolio modelling and risk analysis, including regular reporting to the board and financial risk management committee
Weathering power's demand
Using temperature forecasts to predict power demand has some major pitfalls. Here Martin Fischer and Michael Grossman suggest ways to glean more from forecasted temperature data
Forward thinking for backwardation
In certain settings it's reasonable to assume that the current futures price embodies the market expectations of the spot price. However, as Gary Dorris, Sean Burrows and Vena Kostroun explain, there are distinct situations when this assumption does not…
Jaime Roman, risk managing director, Endesa, Spain
Jaime Roman is chief financial officer and risk managing director at Spanish utility Endesa. Holding a PhD in Electrical Engineering, he was in academia before being approached to join Endesa in 1997
UK banks stress-testing warning
REGULATORY UPDATE
Congress acts on hedge funds
REGULATORY UPDATE
FDIC issues insurance guides
REGULATORY UPDATE
Briefs
REGULATORY UPDATE
Coso: SOX aid for smaller companies
REGULATORY UPDATE
ILC to be under BHCA umbrella
REGULATORY UPDATE
FDIC tests online safety
COMPLIANCE TOOLS
Briefs
COMPLIANCE TOOLS
Appetite for equity
Japan