Oil options “frenzy” as corporates shift hedges in response to Mideast crisis
Mideast and Libya crisis fuels oil options “frenzy”
In the last week of February, oil trading changed from being driven by fears of possible disruptions to Middle East oil supplies, to news of actual disruptions in Libya. The country reportedly declared force majeure on some oil product exports on February 22, and on February 24, the International Energy Agency (IEA) estimated that between 500,000 and 750,000 barrels per day of crude oil had been taken out of the market, an estimate that was pushed up to at least 850,000 barrels per day on
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Energy firms revisit CTRM systems as tech advances
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CRO interview: Brett Humphreys
Brett Humphreys is head of risk management at environmental markets specialist Karbone. He talks to Energy Risk about the challenges of modelling outcomes in unpredictable times and how he’s approaching the risks at the top of his risk register
How geopolitical risk turned into a systemic stress test
Conflict over resources is reshaping markets in a way that goes beyond occasional risk premia
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
Energy Risk reaction: Venezuela and oil sanctions
Energy Risk talks to Rob McLeod at Hartree Partners about the energy risk implications of the US’s control of Venezuelan oil
CRO interview: Shawnie McBride
NRG’s chief risk officer Shawnie McBride discusses the challenges of increasingly interconnected risks, fostering a risk culture and her most useful working habits
Increasingly interconnected risks require unified risk management
Operational risk is on the rise according to a Moody's survey, making unified risk management vital, say Sapna Amlani and Stephen Golliker
Energy Risk Europe Leaders’ Network: geopolitical risk
Energy Risk’s European Leaders’ Network had its first meeting in November to discuss the risks posed to energy firms by recent geopolitical developments
