Energy
Big losses force banks to rethink energy lending
Unfunded loans and exposures to suppliers worry credit risk managers
Energy risk teams explore use of KRI metrics
KRIs show particular promise for managing operational risk
Energy firms fear liquidity void if US capital proposals hit banks
Trades ‘wouldn’t be anywhere near making sense’ for banks
Turning uncertainty into innovation in the energy industry
Sponsored webinar: FIS
Enterprise risk management powers up at utilities
Revived focus on ERM, but expectations now more realistic on what it can achieve
Embattled utilities increase focus on ERM
ERM remains just a compliance function at many utilities, say consultants
A profit and loss attribution framework for physical and financial energy portfolios
A P&L attribution framework can improve the information available to energy traders
Citi loses senior energy traders
Brookes moves to EDF Trading as head of European gas trading
Disasters can give valuable lessons – Engie Global Markets CRO
Ken Robinson reflects on the ‘good, bad and ugly’ in energy risk management
Exchanges, energy brokers jostle for position ahead of Mifid II
EEX foray into non-MTF platforms sparks outcry from brokers
Market Abuse Regulation: Compliance for energy firms
Sponsored webinar: FIS
When governments invent new markets, expect trouble
US ethanol credits debacle highlights problems with fiat markets
No quants need apply: new trends in risk hiring
Soft skills are growing more important in the recruitment of risk managers
Coal derivatives trading surges amid hedge fund influx
Increased activity by funds fuels take-off in listed and OTC volumes, traders say
Simulating meaningful uncertainty for complex energy portfolios
The meaningful uncertainty simulation framework can enable energy firms to make better decisions
What a star 1,480 light years away can teach risk managers
Amateur astronomers’ discovery shows value of humans over algorithms
UK-EU power market integration in doubt after Brexit
Exclusion from market coupling could prove costly for UK
Non-MTF products may let energy firms escape Mifid II
Critics slam 'loophole' as Germany's EEX launches new power and gas instruments
Nasdaq energy futures face questions over ‘artificial’ volume
One year on, NFX faces uphill battle to draw commercial hedgers
Brexit sparks worries about trade reporting
UK energy firms fear leaving EU may usher in new layer of reporting rules
Brexit roils UK electricity firms’ carbon hedging plans
Utilities may unwind hedges amid uncertainty over EU emissions market
CFTC proposal would unleash flood of lawsuits, firms say
Industry blasts proposal to allow private manipulation suits in US electricity markets
Confronting change in European ETRM
Sponsored Q&A: Contigo
Commodity volatility increases need for risk management
Sponsored video: Platts