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Risk management

Getting the measure of it

Measuring risk in the face of a lack of data is one of the greatest challenges for energy risk managers, say respondents of our risk management survey. Stella Farrington sets out this year's findings

The sum of all parts

The recent financial crisis has put enterprise-wide risk management firmly in the spotlight. Pauline McCallion looks at how this increased interest could advance ERM, and asks whether total ERM can ever be fully achieved

Joe Gold

Joe Gold, MD and co-head of commodities at Barclays Capital, talks to Katie Holliday about weathering the financial market turmoil

Coal futures contract launched on ICE

Coal-trading platform globalCOAL has collaborated with global futures exchange the IntercontinentalExchange (ICE) to introduce a financially settled coal futures contract, entitled the gC ICE Newcastle Futures contract, specifically designed for the…

ICE Clear Europe goes live

London-based energy exchange ICE Futures Europe yesterday successfully switched its clearing operations from LCH.Clearnet to is own ICE Clear Europe clearing house.

What’s our policy?

Today’s volatile and unpredictablemarket conditions make itincreasingly important to designan overarching risk managementpolicy upon which a riskmanagement programme can bedefined and built. David Perez ofEnite offers some guidelines

FCStone to post bad debt provision

FCStone Group, an integrated commodity risk management company, has announced it expects to incur a pre-tax bad debt provision of up to $25m due to losses by three domestic accounts, including an energy trading account.

ETRM evolution

As energy trading and risk management systems become increasingly sophisticated, Rana Basu of TradeCapture looks at what users need to consider as they progress from implementing and using the most basic to the most complex systems

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