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Stress testing under stress

The extreme market-moving events of this year are causing risk managers to revisit the basics of stress testing – how often, which factors to include, and how sensitive and specific to make them. Is there a set answer or must each firm decide its own…

Carbon 101 - the carbon market explained

While the ultimate aim of carbon trading is simple, the various trading schemes and how they fit together is fairly complex. Daniel Bloch explains the background to the major carbon trading schemes and various mechanisms currently in operation

UK power execs debate $325 billion investment requirement

UK power demand is expected to double by 2050 while a quarter of its generation capacity will need replacing within 10 years. EU targets call for production from renewables to jump from 7% to 30% of total output. Vanya Dragomanovich talks to top industry…

Are the days of oil/gas indexation numbered?

Will the unprecedented dislocation between oil and gas prices – forecast to last some time – finally mean a transition away from oil indexation for pricing gas contracts, and is the gas market mature enough to produce accurate price indicators? Ned…

Q&A: Tony Hall at Duet Commodities Fund

After turning one of the highest proprietary trading profits in the history of Credit Suisse Commodities in 2009, Tony Hall launched hedge fund Duet Commodities Fund last year. He will be delivering the keynote talk at Energy Risk’s Commodities and…

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