Energy Risk
Managing energy market volumetric risk
Krzysztof Wolyniec presents a volumetric risk management model for energy markets
US shale fluffing its feathers in mating dance with banks
Cash-addicted producers are making greater use of hedging to attract loans
People: CFTC picks enforcement and legislative affairs chiefs
Other changes at Eni, Societe Generale, Danske Commodities, Glencore, Global Coal, Six plus more
Uniper’s Khan on risk transformation and green energy
Novera Khan: as energy markets change, risk management should be at the heart of business strategy
Energy industry dips toe in choppy blockchain waters
Tests of permissioned distributed ledger technology display efficiency gains, but complications persist
Who wants to be a forecaster?
Forecasting gas storage levels is an ugly, thankless – but essential – task
ETRM systems edge into cloud, but caution urged
Cloud could revolutionise ETRM systems but hurdles persist, according to survey
P&L attribution for energy portfolios with non-linear exposures
Carlos Blanco and Alessandro Mauro explain how non-linear P&L attribution tools can improve a company’s business intelligence capabilities
Commodity firms aim to tighten up on spoofing
Citigroup fine and CFTC comments put market on alert
Energy Risk Software Rankings 2017
Top of the pick of ETRM vendors, implementation specialists, data vendors and data managers
Audio webinar: The state of intraday power trading in Europe
Sponsored webinar: FIS
Survey: CTRM system upgrades fail to impress
Commodity trading and risk management software moves to the cloud, but experts urge caution
Profile: DRW’s Wilson on risk, regulation and real estate
Most recently standing trial accused of manipulating an interest rate futures market, Don Wilson has had a colourful career
Stability ahead? Oil prices to tighten as expectations wane
Forecast suggests drop in crude volatility in months ahead
M&A activity surges for well-hedged shale operators
Deal volumes in US shale sector soar as operators slash costs and hedge against falling oil prices
Trump-Putin dialogue tipped to contain energy focus
Former Russian oil minister predicts meeting, but White House has no announcements “at this time”
People: Jacob Frenkel joins CME’s markets advisory think-tank
Recent changes at CME, S&P Global, CFTC, Ice, ANZ, Euronext, Finra and Eti
Opec learns to love hedge funds
Net long position weakens after cartel announces change in attitude to price drivers
Mifid trading rules cast a shadow over position limits
Contracts caught will depend on trading obligation rules that are still unclear
Energy firms increase use of trade surveillance technology
Robotic process automation could be next step for trade surveillance
What financialisation means for oil: Ilia Bouchouev of Koch
Investor demand now drives oil prices as much as physical fundamentals
The hazards of toothless transparency requirements
Giving management the freedom to do what it wants may not improve the energy industry's reputation
INE oil future to launch ‘as soon as possible’ – CSRC
China's first oil future is still on the cards, but its viability as a new benchmark is far from certain
Brent evolves to retain lustre
Introduction of Troll marks attempt to keep Brent as benchmark of choice