Market focus: derivatives - Risky business
Free-market energy prices are among the most volatile of all commodities, encouraging consumers to find ways of protecting their budgets. Risk management – involving hedging with derivatives, such as futures, options, over-the-counter (OTC) forwards and swaps – is becoming a critical means of reducing exposure to fluctuating market prices. When used prudently, derivatives are effective tools for isolating financial risk and reducing exposure to risk. Derivative contracts transfer price risk to
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Energy Risk Europe Leaders’ Network: the challenge of unpredictability
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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Managing extreme volatility in commodities
Persistent volatility requires a rethink of technology architecture, says Murex head of market risk practice
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%
