Risk management
Energy investment delays raise operational risks
Bridging the gap
Trading positions - January 2011
Trading positions - January 2011
Risk managers search for eurozone defences
Danger zone
Bank risk manager of the year: Deutsche Bank
Risk awards 2011
Foreign exchange derivatives house of the year: JP Morgan
Risk awards 2011
CER/ERU spread to tighten this year, say experts
On the back of Russia starting to issue ERUs, increased market liquidity will lead to tighter ERU/CER spreads, say analysts
Video: Q&A with Benedikt von Butler, Citigroup
Benedikt von Butler of Citigroup discusses how market participants in the central and eastern European markets can ensure they are fully prepared for the risk of new climate change legislation and manage their carbon risk accordingly
Risk technology rankings 2010
The age of change
Trading positions - December 2010
Trading positions - December 2010
Editor's letter: December 2010
Editor's letter: December 2010
Ex-UNFCCC chief: no legally binding agreement at Cop16
Yvo De Boer, previous executive secretary of the United Nations Framework Convention on Climate Change (UNFCCC) says that there will be no legally binding agreement drawn out at COP16
Malaysian Airlines cuts hedging programme
Malaysian Airlines (MAS) reduced its jet fuel hedging capacity amid uncertain price movements
CME’s CCP to clear Middle East products and reduce 'black swans'
Clearport courts emerging market derivative exchange products in a bid to reduce systemic risk in commodity markets
Irish bailout forces oil hedging strategies revision
Oil hedging strategies to be revised after Irish bailout pushes up oil prices
Pensions In-Depth: Video interview with Geoffrey Staines
In an interview with GP's sister title Professional Pensions, Daily Mail & General Trust pensions director Geoffrey Staines talks to Jonathan Stapleton about communications, risk management and in-scheme resource.
CEE power exchanges debate consolidation
Central and eastern European power officials debate prospects for a regional trading platform at Energy Risk's Central and East European conference in Warsaw.
Rising gas prices to force power hedging strategy re-evaluation
Risk managers say gas price rises will force a rethink on current hedging strategies for power generation assets.
IEA slashes Gulf of Mexico supply forecasts
Repercussions from the BP oil spill force the International Energy Agency (IEA) to slash supply forecasts.
Commissioner presses to speed up Dodd-Frank rule-making
CFTC continues derivatives reform rule-making, staff and commissioners concerned about timetable and resources
Risk Middle East: CROs face communication challenges
Senior risk managers seek more influence with business lines and top management
Reform needs broader view, says former Cesr head
Regulators need to look beyond capital structures to human issues, says Docters van Leeuwen
Nat gas hedging hit by regulation and fundamentals
Experts link drop in natural gas trading activity and liquidity to fundamentals and regulatory uncertainty
Banks must keep non-execs 'up to speed' on risk, says consultancy
Protiviti head says the 'warp speed' of risk management means non-executive directors can struggle to keep up