Sovereign hedging picks up as developing countries end fuel subsidies
To much of the general public, the use of derivatives is seen as a dark art practiced by mysterious financial wizards. Often, this activity bursts into the spotlight only when things go wrong – for example, the $6 billion ‘London whale' loss at JP Morgan in 2012, or the €4.9 billion equity derivatives loss uncovered at Société Générale in January 2008. As a result, citizens may be understandably nervous upon learning that their own governments are trading derivatives.
But that's precisely what
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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.
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Treat AI models as would-be hackers, says quant
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AI autonomy may redefine risk management roles
Risk Live: Machine validation of autonomous processes may emerge “relatively soon”, EIF risk chief says
Managing extreme volatility in commodities
Persistent volatility requires a rethink of technology architecture, says Murex head of market risk practice
