Energy Risk
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Energy risk teams adapt hedging practices amid volatility
Risk managers at European power and gas firms are taking new approaches to hedging amid today’s turmoil and uncertainty. Mark Nicholls reports
CRO interview: Antoine Servais
MET Group's Antoine Servais discusses the impact of geopolitical risk on his workflow, his approach to volatility, and the challenges of leading risk management at a rapidly expanding organisation
AI in energy risk management: use cases and pitfalls
How are energy risk managers using and responding to the use of AI in their firms? Mark Nicholls reports
Energy supply chain challenges prompt risk management rethink
As supply chain challenges grow, energy risk managers are taking a more dynamic and holistic approach to managing and anticipating supply chain risk, say Sapna Amlani and Stephen Golliker at Moody’s
A scientific approach to sovereign climate risk assessment
The challenges of calculating sovereign climate risk and the steps taken in this direction by Scientific Climate Ratings
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 Asia Awards 2026: The winners
Winning firms showcase exemplary risk management skills and services in tumultuous times
Awards and Rankings
Energy Risk Asia Awards 2026: The winners
Winning firms showcase exemplary risk management skills and services in tumultuous times
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
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Derivatives house of the year: ENGIE
Natural gas/LNG house of the year: ENGIE
CTRM software house of the year: Topaz Technology
Precious metals house of the year: Marex
Newcomer of the year: Abaxx Exchange
A scientific approach to sovereign climate risk assessment
Addressing mispricing in sovereign climate risk assessments
Partnership approach pays off for TD Securities
Managing extreme volatility in commodities
