Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
CFTC steps up speculator scrutiny
The CFTC is to re-examine the role of speculators as it considers imposing federal position limits on futures trading in energy contracts. Pauline McCallion reports
Carbon traders reject EDF Energy's price floor calls
Carbon market participants have criticised calls by EDF Energy chief executive Vincent de Rivaz for a carbon price floor, reports Rachel Morison
LME freight screen proposals make waves
Plans by the London Metal Exchange (LME) to launch an exchange for forward freight agreements (FFAs) have caused a stir, reports Katie Holliday
Senate turns attention to cap-and-trade
The energy industry is holding its breath as the US Senate begins work on a cap-and-trade bill after legislation passed the House of Representatives. Pauline McCallion investigates
Fast Monte Carlo Bermudan Greeks
Cutting Edge - Interest Rates
AA for effort
Profile
Banker bonuses back in the headlines
Editor's blog
The future of systemic risk supervision
Editor's blog
Walker Review ruffles feathers in the City
Editor's blog
CDS: Spreads tighten on positive earnings news
Credit default swap 5-year mid-levels for structured products issuers (July 15)
CDS: Spreads narrow slightly; US earnings eyed
Credit default swap 5-year mid-levels for structured products issuers (July 10)
CDS: Widens on California's deficit, US earnings fears
Credit default swap 5-year mid-levels for structured products issuers (July 13)
Insurance as an op risk management technique
Editor's blog
CDS: Tighten for first time this week
Credit default swap 5-year mid-levels for structured products issuers (July 9)
CDS: Widen on fears for global recovery
Credit default swap 5-year mid-levels for structured products issuers (July 7)
Recognising outstanding contributions
To celebrate it's 15th anniversary, Energy Risk is honouring pioneer traders, top women and pioneer quants who've made an outstanding contribution to energy trading and have shaped today's energy markets