Energy Risk
Latest
Break down silos to manage geopolitics – risk managers
Risk Live: Experts says scenario planning helps identify who has information needed in a crisis
Energy Risk Europe Leaders’ Network: the challenge of unpredictability
The European Leaders’ Network, sponsored by Engie, convened in London on June 29, 2026, and focused on the impact of geopolitical tension, price volatility and policy uncertainty on European energy markets.
AI autonomy may redefine risk management roles
Risk Live: Machine validation of autonomous processes may emerge “relatively soon”, EIF risk chief says
Treat AI models as would-be hackers, says quant
Risk Live: Models capable of “strategic deception” require different risk management, says former Risk.net quant of the year
EU lags UK on commodity position limits – RWE
German energy firm urges EU to follow UK in handing position limit powers to trading venues
Artificial intelligence
Articles on the latest thinking and use cases for AI in risk management.
Middle East Crisis
Energy Risk Debates: the Iran conflict and the widening mandate of the risk manager
Panellists discuss the impact of the Middle East crisis so far on risk teams and the drive towards enterprise risk management
Commodity volatility prompts a rethink of risk frameworks
Commodity market volatility is exposing the cracks in firms’ risk management frameworks and policies
Asian banks close out energy clients as Iran war bites
Firms with short jet fuel positions faced losses up to $100 million as initial margin soared 566%
In Iran war, VAR models ease cliff effect on Ice and CME margins
At 105%, EEX – using Span model – saw largest single-day jump compared with those CCPs
Editor's choice
Energy Risk Debates: the influence of risk culture
The panellists examine different risk cultures and discuss the risk manager’s role and influence in creating a risk culture
Data, cyber and model risk top IT concerns for risk managers: survey
Energy Risk software survey reveals risk managers’ tech pain points and plans
Energy Risk at 30: Learning from the past
Energy Risk looks back at the seminal events and developments that have shaped today’s energy markets
Interest in battery and flexibility soars in European energy markets
Energy traders are structuring bespoke contracts around Bess and flexibility that facilitate new ways of managing and sharing risk in this nascent market
Energy Risk Awards 2026
Energy Risk’s 2026 awards winners demonstrate innovation, resilience and exceptional expertise during challenging times.
Awards and Rankings
Energy Risk Awards 2026: The winners
Award winners guide clients through multiple market shocks thanks to physical market presence and data & analytics prowess
Energy Risk 2026 Software Rankings: CTRM landscape needs to support resilience
Commodity firms’ software choices across the CTRM landscape are crucial amid current uncertainty
Energy Risk Commodity Rankings 2026: adapting to structural change
The 2026 Commodity Rankings reveal the dealers and brokers chosen to steer firms through rapid and structural change
Energy Risk Asia Awards 2025: the winners
Winning firms showcase the value of prudent risk management amid challenging market conditions
Sponsored content
About
These articles were paid for by contributing third parties. Click here for more information on content funding.
Partnership approach pays off for TD Securities
Managing extreme volatility in commodities
TD scoops top slots in the 2026 Commodity Rankings
Commodity volatility prompts a rethink of risk frameworks
Volatility, regulation and AI
Risk management is key in this unpredictable environment
A consistent view of risk across the organisation
Murex focuses on speed and integration
Abaxx: meeting the need for new commodity derivatives
