Risk management
Taking a health check
When global economic recovery eventually takes place, it is essential energy trading organisations are in a position to capitalise on market changes. Julie Shochat and Ryan Rogers of Enite set out some guidelines
Get ready for the revolution
Global events and climate change have fundamentally changed the face of energy procurement. Chris Bowden of Utilyx looks at the issues facing energy-intensive businesses in the UK
White paper: Focused on the future – learning lessons from the past
In this white paper, Mark Konijnenberg, managing director commodities group at Citi, talks about developing trends in energy risk management since the extreme price volatility of 2008 and outlines how the group is keeping up to date with clients’ needs
Finding certainty in uncertainty
Pension funds need to operate efficiently during periods of long-term uncertainty, so how can they best mitigate their risks? Theo Kocken, chief executive of Cardano, examines two theories by Keynes and Pascal on decision-making during uncertain times
A shining example
In the oil and gas industry, there's a lot to lose if operational risk management isn't top notch - lives are at stake. Financial services firms would do well to imbue their op risk frameworks with the same sense of significance, says Victoria Pennington
G-20: High hopes
“We want growth without cycles of boom and bust and markets that foster responsibility not recklessness” – G-20 leaders at the Pittsburgh summit
A Short Video from Risk's Nick Sawyer
Risk magazine's editor Nick Sawyer speaks about the new website, today's markets for risk management products, and the publication's plans for the remainder of 2009.
Welcome to Risk.net, from Ellen Davis
A short video introducing the new www.risk.net to viewers, by the new online editor, Ellen Davis
A combined effort
Rather than running the business process and operational risk management frameworks in tandem, why not combine them and use one structure to comply with many rules? By Dennis Dickstein
Ernst & Young survey shows risk management bigger, but not better
NEW YORK - Actions taken by firms to strengthen their risk management procedures are too often proving ineffective and possibly counter-productive, a survey has revealed.
African banks co-operate on fraud risk management
Daily news headlines
Firms say risk management bigger, but not better
Daily news headlines
Risk Europe 2009 -- Were You There?
A short video showing the highlights of the Risk Europe 2009 conference in Frankfurt in June.
Safety advice
Feature
Key questions surrounding integrated GRC
Protiviti
Evolving GRC - the focus on a holistic approach
Introduction
New Zealand Reserve Bank issues non-banking risk management standards
Daily news headlines
Staging a transformation
Energy risk management has transformed since the early 1990s. Pauline McCallion speaks to risk managers about the challenges they faced in the early days and how they compare with the issues faced today
Model students
Mauro Cesa, Energy Risk's technical editor, talks to quants about how quantitative analysis for energy markets has developed and what they see as the most influential technical publications of the past 15 years