Macquarie Group
Energy Risk Asia Awards 2022
Recognising excellence in energy risk management
Banks raise concerns over Macquarie concentration risk at ASX
Exit of Bell Potter exacerbates shortage of clearing capacity in Australia’s energy market
FCM client margin for F&O hit all-time high in May
But concentration among top 10 broker-dealers continues to shrink
Pimco triples book as IR swaptions market nearly doubles
Counterparty Radar: Goldman Sachs nets almost all of bond giant’s Q4 growth
Energy Risk Asia Awards 2020: The winners
BNPP wins top derivatives award, with Macquarie scooping environmental products house
Podcast: the difficulties of decarbonisation
What are energy firms doing to measure and mitigate transition risk?
Op risk data: Record $920m fine for JP metals ploy
Also: counting the cost of Covid cons; Citi audio dynamite. Data by ORX News
Podcast: Investing, climate risk and energy firms
How are investors enabling the move to the low-carbon economy?
Derivatives house of the year: Macquarie Group
Energy Risk Awards 2020: Firm’s wide commodities presence, physical and financial risk expertise and financing capabilities result in standout deals
Energy Risk Awards 2020: The winners
Key wins for BP, Engie and Uniper while Macquarie takes the derivatives house of the year award
All along the watchtower – Surveillance tools against market abuse
Surveillance tools against market abuse are enjoying a technological revolution in analytics, while anxious supervisors are also closing in on market practices. Risk.net hosted a webinar in association with NICE Actimize to analyse the threats and…
Quants clash: machine learning or linear models?
Some studies say the algorithms beat the common models; other studies say the opposite
Derivatives house of the year: Macquarie
Energy Risk Awards 2018: Cargill acquisition fuels growth for commodities-focused bank
People: Shell’s Quartermain replaces Muller
Other moves at Morgan Stanley, Gunvor, Macquarie and others
Apra toughens mortgage risk weights for Australian banks
Financial stability fears drive regulators to raise capital levels for banks
New role for Okazawa at BNPP, and other recent job moves
Job changes in the derivatives, regulation and risk industry throughout Asia
Morgan Stanley sees flurry of moves amid physical sales
Other commodities moves at Mercuria, EDF Trading, BTG Pactual & PVM
Banks tussle to join next generation of commodity dealers
Insurgents increase involvement as major global banks retreat
Upstart banks betting on expansion in commodities
Plans for increased involvement contrast with retreat of biggest firms
Investment in infrastructure set to rise as insurers seek yield
Swiss Re infrastructure deal shows developing appetite of insurers to finance long-term projects
People moves in energy markets
Trading positions
Korea to miss OTC clearing deadline
It is ‘highly unlikely’ that Korea will meet the deadline to start clearing OTC derivatives by January 1, 2013 due to legislative delays, according to market participants
SG's head of cross-asset private banking sales exits
Departure of Janice Yu from the French bank is latest example of consolidation in the Asian derivatives sector