Risk management
Real-time counterparty credit risk management in Monte Carlo
Real-time counterparty credit risk management in Monte Carlo
Valuing non-standard load profile products
Valuing non-standard power products
The encroachment of Solvency II
The encroachment of Solvency II
Collection of videos from the Risk Europe 2011 conference
A selection of videos from the Risk Europe 2011 conference on April 5 & 6 in Brussels, Belgium
Video: Defining and communicating risk appetite a tricky task
Chief risk officers at Risk Europe's session on risk attitude and discipline discussed the difficulties they face in building a risk culture in their organisation
Video: Belgium's finance minister lays out European financial reform challenges
At Risk Europe in Brussels, Belgium's Didier Reynders speaks frankly about the sovereign debt crisis, financial sector reform and tensions between European institutions
Collateral management: Firms face up to regulatory challenge
Balancing the books
Q&A: Gary Germeroth, chief risk officer at Calpine
Power resurgence
Trading positions - April 2011
Trading positions - April 2011
Editor's letter: April 2011
Editor's letter: April 2011
Prop traders switching to Hong Kong hedge funds boost industry
Proprietary traders moving from banks to Hong Kong hedge funds has helped the industry turn a corner, say hedge fund market participants, and an SFC hedge fund report indicates the industry is bouncing back in Asia.
Increased correlation with equities poses dividend dilemma
Ahead of the curve
Deal-contingent trades see pick up in activity
The deal hunters
Julius Baer names Peter Siber as its first chief risk officer for Asia and the Middle East
Julius Baer said the appointment of a chief risk officer for Asia and the Middle East reinforces the Swiss private bank's commitment to growth in the region.
Turning Points: Nicholas O’Kane, global head of Macquarie Group’s Energy Markets Division
Turning Points: Nicholas O’Kane, global head of Macquarie Group’s Energy Markets Division
Q&A: Craig Donohue, Chief Executive Officer, CME Group
Renewed risk appetite
US renewable energy: A carrot and stick approach
Carrot and stick
Trading positions - March 2011
Trading positions - March 2011
Editor's letter: March 2011
Editor's letter: March 2011
Data consolidation and regulatory reporting for energy firms
Next move for data
DOE breaks new ground with wind farm financing
US DOE loan guarantee programme pushes green frontiers
Toul gas-to-power by Statoil and Poweo
Innovative gas-to-power deal between Statoil and Poweo
Société Générale CIB for Nord Stream financing
Société Générale CIB for Nord Stream gas financing deal