Risk management
Energy giants: IOC, NOC tie-ups mean better risk management
International oil companies (IOC) and national oil companies (NOC) need to contractually work more together to enhance energy risk management, say energy chiefs
Video: Interview with the president of Gazprom (Singapore)
Arthur Tait, president and managing director of Gazprom in Singapore, talks to Lianna Brinded about the growth and development of energy and commodities demand in Asia
Video: Interview of Natixis's Asia-Pacific energy chief
Charles Maulino, head of global energy & commodities coverage, Asia-Pacific at Natixis, speaks exclusively with Lianna Brinded about the evolution of energy and commodities financing and hedging strategies
Video: Special Asia report on energy risk management
Lianna Brinded sends us a special report from Hong Kong and Singapore, after speaking to several leaders from the energy and commodities market about risk management
Marrying correlation and asset allocation
Coping with correlation
Evolving risks require new answers
The methods Asian energy and commodities companies use to finance and hedge projects have merged, says Natixis’s Asia-Pacific energy and commodities chief
Regulators must distinguish physical and financial energy transactions, says risk manager
Financial risk manager from the US’s largest utility, Southern Company, says regulators should make sure they make a distinction between physical and financial transactions before setting US regulatory changes in stone
Turning Points: Jing Ulrich, JP Morgan's managing director and chairman of China equities and commodities
Turning Points: Jing Ulrich, JP Morgan's managing director and chairman of China equities and commodities
CME chief says central clearing house removes 'black swan' threat
Chicago Merchantile Exchange's (CME) Asia energy and metals chief says the group’s central counterparty clearing (CCP) house removes the possibility of a ‘black swan’ incident
Qantas’s head of risk: hedging programme is too conservative
Qantas Airways’ head of risk believes the company could take more risks within its hedging programme
Power exchange to launch gas contract
New Nodal Exchange contract to increase options for power traders; anticipates future gas and renewables demand
EU rules changes may cause power market liquidity risk
Power market risk managers face a new set of liquidity and market risks if the European Union (EU) enforces proposed regulation changes, says RWE chief
Banks take early steps to computer clouds
Cloud control
Uncertainty over future of UK nuclear regulation
Uncertainty over future of UK nuclear regulation
PJM addresses FERC credit concerns with new entity
PJM addresses FERC credit concerns with new entity
BP oil spill creates long-term oil risk management issues
BP’s Gulf of Mexico oil spill forces risk managers to look at long-term margin costs and soaring oil prices post-2012
Data governance under the regulatory microscope
Consolidation process
Q&A - Tertiary Minerals executive chairman Patrick Cheetham
Key ingredient
Trading positions – October 2010
Trading positions - October 2010
Regulation, liquidity and risk management strategies
Counting the costs
Tackling section 165 of the Dodd-Frank Act
Tackling section 165
Factors on demand
Linear factor models are commonly used by portfolio managers to capture sources of risk, traditionally split between systematic and idiosyncratic types. By using the conditional link between flexible bottom-up estimation, and top-down attribution, factor…
UK Lehman administration considers spin-off
Specialist firm would provide complex derivatives valuation and advisory services.