Energy Risk
Dislocations highlight risks of commodity ETNs
Notes face scrutiny after problems with Barclays’ OIL and GAZ products
The UK carbon floor and power plant hedging
How to calculate expected future carbon costs and optimal valuation and hedging decisions, by adjusting Monte Carlo simulations for the UK market
Ex-Citi oil options head enjoys the hedge fund life
GZC’s Elbhar rode oil spread trade to 40% annual return in 2015
US banks face questions over bad oil loans
Resilience of hard-hit regional lenders scrutinised as losses mount
Moving to the cloud: The next frontier for E/CTRM systems?
Sponsored webinar: Sapient Global Markets
Transparency may be hazardous to your health
Esma should fine-tune Mifid II disclosure rules before they wreck markets
EU benchmark proposal may hit commodity index publishers
Platts fears indexes will be ‘less robust’ due to provision on supervised entities
End-users debate CFTC automated trading rule
Representatives of energy and agriculture firms clash over Regulation AT
Wells Fargo hires senior gas trader from Mercuria
Other hires at Cargill, Millennium Management and Xcel Energy
Mifid II transparency rules shake up bank commodity desks
Role of voice set to dwindle, while e-trading sparks worries of predatory algos
CFTC automated trading proposal worries energy firms
Companies surprised to learn they may need to register as algorithmic traders
Banks push e-trading of OTC energy derivatives
Goldman, JP Morgan and SG lead race to add oil and gas to single-dealer platforms
Climate change is the fattest tail risk of them all
Casting doubt on science is an unwise risk management strategy
Citadel builds physical gas trading business
Hedge fund’s foray into gas follows bank retreat from physical commodities
EU energy firms ‘working in the dark’ on Remit reporting
Uncertainty lingers even as firms begin reporting bilateral power and gas trades
IT heads of energy trading firms wrestle with budget cuts
Migration to cloud-based solutions considered as budgets fall 20–25% in 2016
Energy Risk Commodity Rankings 2016 photos
The winners of Energy Risk’s Commodity Rankings were honoured at London’s Le Meridian Piccadilly hotel in February
Energy Risk Software Rankings 2016
OpenLink voted best overall ETRM platform
Falling budgets are top IT worry for energy firms
Tech spending by energy trading companies is set to plummet in 2016, survey finds
Phibro CEO eyes opportunities in banks’ retreat from energy
Ex-Morgan Stanley commodities chief Greenshields revives famed trading firm
How to get maximum value from power plant hedging
Dynamic hedging is becoming more common among plant operators
Seeking a systemic role
Sponsored Q&A: Banca IMI
An encouraging shift in Asian LNG
Changes brewing in Asia are a reminder that trading can be a social good
Axpo continues to build out US trading business
Other moves at BNP Paribas, Castleton, Elliott Management and Koch