Commodities
Quant Ideas: How VAR can add value to energy market analysis
Alessandro Mauro shows how using value-at-risk can improve market risk analysis in the energy sector
OTC trading will live on, SG’s top US commodity trader says
Corporates still need banks for complex, structured deals, says Koppel
Corporate risk manager of the year: Ford Motor Company
Natural hedges and holistic analysis help auto giant cut hedging costs
Quant Ideas: market-making, risk and information in commodities
High volatility and noisy data sets have profound implications on risk management in commodity markets
Few commodity traders saw improved liquidity in 2015 – poll
Three-quarters say OTC liquidity held steady or fell last year, while 25% saw gains
Staying agile and fit for purpose in commodity financial systems
Sponsored feature: Murex
Basel may soften trading book rules on emissions
Latest FRTB tweaks also include increasing granularity of commodity risk weights
Commodity traders cheer CFTC record-keeping fix
Regulator softens Dodd-Frank rule that energy and grain traders saw as burdensome
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Basel Committee 'will move' to more sensitive leverage ratio
Regulators want to switch CEM for SA-CCR, conference told
Energy traders hit back at French regulator over interview
Industry group blasts AMF stance on Mifid II ancillary business test
The dynamics of energy futures and equity sectors: evidence from the United States and Canada
This paper investigates a sector-rotation strategy in order to elucidate two congruent objectives.
Web of EU commodity rules too complex, conference told
Mifid II, Emir, Remit and other regimes seen as “not very co-ordinated”
FICC products house of the year: Crédit Agricole Corporate & Investment Bank
Rebuilt fixed-income business wins plaudits
Mifid II sparks frantic lobbying push by EU energy firms
Industry faces countdown as decision from European Commission looms
Energy Risk Asia Awards and conference 2015
The Energy Risk Asia Awards reward excellence across the region’s commodity markets
Barclays adds energy trader in Singapore
UK bank expands commodities team with Koch hire
Repeat of Asian crisis ‘unlikely’, say Singapore bank chiefs
Policy-makers responding more proactively to risks than in 1997
Energy Risk Asia Awards 2015: The winners
Excellence in Asia recognised across commodities, energy trading and risk management
Asia commodity research house of the year: ANZ
ANZ scores well with price forecasts, as it builds up commodity research effort
Asia information provider of the year: Thomson Reuters
Vendor outshines rivals and impresses clients with Chinese oil data
Asia energy dealer of the year: Citi
Oil and LNG help Citi build Asia commodities business
Commodity end-users fret over shrinking number of FCMs
Costly new rules for futures brokers come under fire at CFTC meeting
Commodities house of the year: Societe Generale
An innovative approach in tough market conditions has allowed Societe Generale’s clients to increase commodity exposure when many were pulling back