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Market risk

Buyer beware

Risk-management software development is still struggling to recover from slashed budgets after the Enron debacle. So before choosing a new system, buyers should look closely at five critical areas, writes Salim Jabbour

Slaying the dragon

In the first of a two-part series on hedging risk, NeilPalmer looks at the effectsof imperfect correlation on basis risk, and finds that unless you have a perfecthedge, you may just have to learn to live with risk

Finian O’Sullivan

If anyone knows how to keep an oil company showing healthy profit, it’s FINIANO’SULLIVAN , chief executive of Burren Energy. EithneTreanor meets him

The vendors’view

Energy software vendors are the first to admit they suffered financially fromthedownturn in the markets, but most stress they’ve developed innovative solutionsdespite the slump. Energy Risk put Salim Jabbour’s concerns to vendors

The future of the floor

There have been many reports and studies comparing open-outcry and electronictrading and advocating one platform or the other.With the IPE putting all ofits eggs in the electronic basket last month, it is a great time to analyse thesituation and ask the…

All bases covered

In 1997, Norwegian energy firm Statoil implemented an enterprise-wide risk management system with the help of Goldman Sachs. Eight years on, few energy companies can rival its approach. Joe Marsh discovers why

Tentative steps

Algeria’s state-owned oil company Sonatrach is about to become the first oil and gas company within Opec to roll out an independent risk management programme to cover its crude oil and gas sales. Stella Farrington reports

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…

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