Iran
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%
Energy Risk reaction: Impact of Middle East conflict on hedging and longer term risk
Energy Risk talks to Riccardo Rossi at Centrica and Rob McLeod at Hartree Partners about the impact of the Iran crisis so far on firms exposed to energy
Iran strikes a stress test for CCP margin models
CME’s Span2 and Ice’s IRM2 are performing as advertised. The next few days could test their mettle
Why Iran tensions failed to rattle markets
Despite initial fears, traders say risks were signposted and investors had deleveraged after April
Growing sanctions raise compliance risk for energy firms
Ever-increasing sanctions are ramping up risk for energy firms as regulators step up enforcement, writes maritime data expert
Energy firms grapple with rising customer risk
Understanding the risks a firm is exposed to through its counterparties and customers is vital in today’s world, not just from a credit perspective but for compliance and reputational reasons, writes a senior analyst. Here she shares her experience of…
Burden of implementing US sanctions now firmly on energy firms
Energy firms must now proactively screen the operations of every vessel they deal with to avoid violating sanctions on Iran, writes maritime data expert
Trade finance under new stress as commodity markets realign
Higher tariffs, sanctions and Brexit are leading to a reassessment of trade finance arrangements
Managing geopolitical risk in energy markets
The increasing influence of geopolitical risk on energy markets is forcing risk managers to reassess their risk management strategies around such event-type risk, finds Gillian Carr
Iran to remain biggest short-term risk to oil prices in 2012: analysts
The developing situation in Iran will continue to be the biggest short-term driver of oil prices, as the EU prepares to potentially join the US in sanctions on Iranian crude and the closure of the strategic Strait of Hormuz remains a threat, say oil…
Iran’s nuclear standoff forecast to push up oil
As more companies pull out of trading deals with Iran, analysts predict oil prices will rise on the back of production contraints and geopolitical uncertainty, writes Lianna Brinded
Iran sets out mixed energy plan 2010/2011
Iran’s national budget for 2010/2011 will be less reliant on oil revenues but will still reveal "good news" on oil production of 20% enriched fuel in February this year, says Iranian president Mahmoud Ahmadinejad, in a move aimed at making the state less…
Watching the home front
The growing international controversy about Iran’s nuclear ambitions as well as internal unrest may stall foreign investment in the country’s energy sector in a way that US sanctions have failed to do. Maria Kielmas reports