Standing out from the crowd
Credit Risk
How do we compare to our peers?” Senior executives often lie awake at night concerned about whether their credit risk management processes measure up, especially given the changes that have occurred in the energy industry in the past three years.
While the obvious reason for such concern is to ensure a company understands its risks, this may not be the most important issue. These days, proving to credit rating agencies and Wall Street analysts that your company has some of the best
More on Risk management
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Energy Risk looks back at the seminal events and developments that have shaped today’s energy markets
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Analysing failures and losses at energy firms can underscore the value of consistent, high-quality risk management
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The business models of today’s utility firms are built on quantitative analysis, but the introduction of these techniques in the 1990s was far from smooth
Interview: Vince Kaminski
Market veteran Vince Kaminski discusses the biggest risks to energy firms today and whether risk teams can ever prove their value
Mounting risk prompts refocus on integrated energy risk management
Energy firms are facing heightened risk due to shifting geopolitics, climate change and the energy transition. As market, credit and enterprise risks ramp up, the need for improved integrated risk management is growing, say risk managers
Energy supply chains seen as a growing risk
Supply chain risk is now a major concern, with some firms even viewing it as an existential threat, survey finds
Can behavioural science curb rogue traders… and compliance costs?
Instead of using surveillance to catch endless bad apples, experts urge banks to clean the barrel
Former regulator urges new approach to AI explainability
Ex-OCC chief Michael Hsu suggests shift from academic analysis to decision-based techniques
