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Market risk

CME weather trading volumes already past those of 2004

Weather derivatives trading volumes for 2005 on the Chicago Mercantile Exchange have already surpassed last year's volumes, said the exchange yesterday. The number of contracts traded this year hit 124,177 on April 12, compared with 122,987 for the whole…

Icap-Hyde hires Toyne to head tanker FFA broking

Icap-Hyde, a London-based joint forward freight and shipping derivatives-broking venture between broker Icap and shipping broker JE Hyde, has added to its team. Simon Toyne has joined as director of tanker forward freight agreements (FFAs), responsible…

Has Opec lost control?

Minutes after Opec tried to cool scorching oil prices by announcing a hike in its output target, oil surged to record highs. Has Opec lost control, and is there anything it can do to bring prices down? Stella Farrington finds out

An energetic debate

Enterprise-wide risk measurement and management, regulatory issues and pricing and hedging strategies were the hot topics this year at Energy Risk Europe in Amsterdam. James Ockenden and Joe Marsh report

Enter the scrum

A surprise Opec headline can throw the market into a tailspin, but gathering the news can be even more frenetic. In March, one scrum even resulted in broken bones. Stella Farrington writes from Iran

A star rises in the east

Iran’s ministry of petroleum has given the green light to launch a new petroleum exchange in the country. Mohammad Asemipour, adviser to Iran’s oil ministry and a key architect of the project, talks to Stella Farrington

Petroleum price surges

Oil prices once again are on the rise, with some analysts predicting ‘super-spikes’ in the near future to match the price rises of the 1970s. Eric Fishhaut summarises some of the key changes, and looks at how traders can make use of the volatility in the…

Real option valuation

Many non-financial assets can be viewed as ‘real options’ linked to an underlying variable such as a commodity price. Here, Thomas Dawson and Jennifer Considine show that the stock price of an electricity generating company is significantly correlated…

Both sides of the fence

Ernst Eberlein and Gerhard Stahl analyse price series of 25 energy spotrates simultaneously using Lévy models. This model class allows thecapture of stochastic behaviour of these financial instruments.Theimplications of this analysis will form the…

A solid foundation

MotherRock, the energy hedge fund set up by former Nymex president Bo Collins, recently chose Kiodex’s ASP-based risk management software. Joe Marsh explores the trade-off between web-based and installed systems

Turbulent times

The new Renewable Sources Act obliges German utility companies to buy all the wind power generated in the country on any one day. And it is adding a new volatility to the German power market. By Stella Farrington

Germany’s closed shop

Despite six years of liberalisation, Germany’s gas market is still virtually closed to outside competition. Writing from Germany, Stella Farrington looks at whether new regulation is finally about to bring change

Hanging on at the top

This year’s User Choice Awards demonstrate that quality counts. In a fast-changing market, the top vendors and packages have managed to stay ahead of the pack. But the winners cannot rest easy. With IT budgets deflated, it’s a competitive market, and…

The sum of its parts

One can view a corporation’s individual projects as a portfolio of options – useful risk management tools to be used if their risk/return ratios are better than that of the firm as a whole. But how to work out the equity cost of capital at this…

Shopping for curves

More regulation requires more accurate valuation of forward trades – and a need for more reliability in the forward curve tool. Sandy Fielden presents an informal survey of the data choices available to energy risk managers in the US natural gas and…

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