Energy Risk
Quants: how they shaped the modern energy market
Application of quantitative analysis to energy was far from smooth
Tradition’s Pinchin looks back on successes and failures
Broker’s co-founder draws on skills and contacts to launch youth charity
JP Morgan and Mercuria reveal post-transaction plans
Other commodities moves at Icap, PetroChina, BAML & Evolution Markets
The hidden revolution in real-world monitoring
Corporate statement: Thomson Reuters
Energy firms ponder Mifid exemptions and position limits
Esma commodity proposals closely scrutinised by market participants
Unfinished rules likely to cause continued hedging woes
Post-crisis laws are generating deep uncertainty for commodity market
Carbon reform may be shaken by European Parliament vote
Fringe gains could see proposals to modify emissions market suffer
European gas hubs stand to benefit from crisis in Ukraine
Crisis thought likely to accelerate shift towards hub-based pricing
CFTC eases Dodd-Frank burden on energy companies
Steps on position limits and de minimis threshold seen as "great news"
CFTC accord bolsters Ferc drive to catch manipulation
Information sharing MOU has been "extremely helpful" for energy regulator
No easy way to hedge Bakken crude oil, say energy firms
Fragmented shale oil market yet to coalesce around one pricing point
Cargill reveals 'struggle' with Dodd-Frank swap dealer rules
Rules are uphill battle for non-financial firms, says compliance chief
Energy traders seek flexibility in CFTC position limits
Hedging definition and complexity of position limits cause concern
Fuel hedgers bemoan bank retrenchment from commodities
Delta Air Lines sees fewer counterparties for bilateral trades
Credit fears hold back US solar securitisation deals
SolarCity deals show potential and pitfalls of new asset class
Quant energy models need greater emphasis on fundamentals
North American shale boom and renewables growth underline importance
Looking back: Nymex moves into ‘classy’ new headquarters
Improved pit visibility and technology in new exchange building
TXU bankruptcy holds lessons for risk managers
‘This will never happen’ is no alternative to proper planning
More work required on Remit reporting, firms say
Problems linger in areas such as back-loading and self-reporting
Bank-led commodity decorrelation theory rejected by analysts
Idea that bank retreat loosens correlation ‘doesn’t make any sense’
JP Morgan unveils commodities succession plan
John Anderson and Michael Camacho to replace Blythe Masters
Trafigura paper reignites debate on systemic risk
Commodity trading houses "not too big to fail", research argues
Derivatives trading rises in North American regional crudes
Oil firms turning to LLS, WCS, Mars and Midland for hedging exposures
Carbon emissions trading spreads across the globe
California, RGGI, China and UN offset markets show potential