Risk management
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
Insights from 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
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
Why Iran tensions failed to rattle markets
Despite initial fears, traders say risks were signposted and investors had deleveraged after April
Energy Risk Software Rankings 2025: ION Commodities interview
The outlook for energy and environmental markets, and ION’s strategy around AI
Chinese corporates shunned hedging during tariff upheaval
High hedging costs and increasingly stable spot rate meant exporters opted not to add FX hedges as RMB rose
Tariff turmoil tests limits of market risk playbooks
Risk Live: Volatile markets reveal need for quicker data and more dynamic risk limits
Risk managers say second line needs to identify its value-added
Risk Live: Risk functions must see themselves as problem-solvers, but first line should share responsibility
TP ICAP: leveraging a unique vantage point
Market intelligence is key as energy traders focus on short-term trading amid uncertainty
Why AI-enhanced risk management is vital for open finance
In bank-fintech partnerships, AI can be both a source of operational risk and a solution to it
Volatility and geopolitical risk fuel new approaches to energy trading and risk management
Energy market participants seek new tools and signals to navigate near-term volatility and long-term uncertainty
Bridging the risk appetite gap
Axpo bridges time and risk appetite gaps between producers and consumers
Hedging advisory firm of the year: AEGIS Hedging
Energy Risk Awards 2025: Advisory firm’s advanced tech offers clients enhanced clarity in volatile times
OTC trading platform of the year: AEGIS Markets
Energy Risk Awards 2025: Hedging platform enhances offering to support traders and dealers in unpredictable times
Commodity broker of the year: Icap
Energy Risk Awards 2025: Broker’s bold restructure strengthens regional bases and global connections
Technology project of the year: Centrica Energy
Energy Risk Awards 2025: Energy firm’s AI team positively disrupts trade lifecycle processes with raft of innovative AI tools
Innovation of the year – Technology: Cumulus9
Energy Risk Awards 2025: Disruptive technology firm harnesses AI to create transformative risk management capabilities
Technology advisory firm of the year: KWA Analytics
Energy Risk Awards 2025: Tech adviser designs entire trading and risk systems landscape ahead of global hedge fund launch