Market risk
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.
Energy Risk Debates: the Iran conflict and the widening mandate of the risk manager
Panellists discuss the impact of the Middle East crisis so far on risk teams and the drive towards enterprise risk management
Energy Risk Commodity Rankings 2026: adapting to structural change
The 2026 Commodity Rankings reveal the dealers and brokers chosen to steer firms through rapid and structural change
Energy Risk Debates: the role of the risk manager
Panellists discuss the different roles of the risk manager, how much standardisation there is across firms and whether the role is ever clear
How geopolitical risk turned into a systemic stress test
Conflict over resources is reshaping markets in a way that goes beyond occasional risk premia
Energy Risk Europe Leaders’ Network: geopolitical risk
Energy Risk’s European Leaders’ Network had its first meeting in November to discuss the risks posed to energy firms by recent geopolitical developments
Energy Risk US Leaders’ Network: tackling volatility
Energy Risk’s inaugural US Leaders’ Network convened in Houston in October to discuss risk management challenges caused by geopolitical upheaval, policy uncertainty and volatility
Why Iran tensions failed to rattle markets
Despite initial fears, traders say risks were signposted and investors had deleveraged after April
Energy Risk Software Rankings 2025: ION Commodities interview
The outlook for energy and environmental markets, and ION’s strategy around AI
Chinese corporates shunned hedging during tariff upheaval
High hedging costs and increasingly stable spot rate meant exporters opted not to add FX hedges as RMB rose
Energy Risk Awards 2025: Nodal Exchange interview
Energy and environmental markets outlook, the impact of AI on power markets and Nodal Exchange’s plans
Tariff turmoil tests limits of market risk playbooks
Risk Live: Volatile markets reveal need for quicker data and more dynamic risk limits
TP ICAP: leveraging a unique vantage point
Market intelligence is key as energy traders focus on short-term trading amid uncertainty
Volatility and geopolitical risk fuel new approaches to energy trading and risk management
Energy market participants seek new tools and signals to navigate near-term volatility and long-term uncertainty
Bridging the risk appetite gap
Axpo bridges time and risk appetite gaps between producers and consumers
Weather house of the year: Parameter Climate
Energy Risk Awards 2025: Advisory firm takes unique approach to scale weather derivatives markets
Hedging advisory firm of the year: AEGIS Hedging
Energy Risk Awards 2025: Advisory firm’s advanced tech offers clients enhanced clarity in volatile times
OTC trading platform of the year: AEGIS Markets
Energy Risk Awards 2025: Hedging platform enhances offering to support traders and dealers in unpredictable times
Commodity broker of the year: Icap
Energy Risk Awards 2025: Broker’s bold restructure strengthens regional bases and global connections
Natural gas/LNG house of the year: ENGIE
Energy Risk Awards 2025: Energy firm signs a string of innovative deals in established and fledgling gas markets