Market risk
Podcast: the difficulties of decarbonisation
What are energy firms doing to measure and mitigate transition risk?
How energy firms can keep up with the pace of digital change
In this webinar, a panel discusses what organisations should keep in mind as they embark on their digitalisation journey, the challenges of which they need to be aware to be aware and what is next on the horizon
Power surge: the value of investing in renewables
Energy market expert investigates ways to forecast future power prices and capture rates in order to value renewables PPAs
Podcast: Investing, climate risk and energy firms
How are investors enabling the move to the low-carbon economy?
Power surge: the evolution of PPAs
In the first of a series analysing the financial risks of renewable energy, Cyriel de Jong looks at key developments in the power purchase agreements market
Podcast: should negative oil prices be allowed?
Did negative oil prices signify the market was operating effectively, or that something was wrong?
Derivatives house of the year: Macquarie Group
Energy Risk Awards 2020: Firm’s wide commodities presence, physical and financial risk expertise and financing capabilities result in standout deals
Podcast: the future of retail investment in oil
Will negative prices and big losses curb retail investors’ appetite for oil futures over the longer term?
Energy Risk Awards 2020: The winners
Key wins for BP, Engie and Uniper while Macquarie takes the derivatives house of the year award
Podcast: Kaminski and Ronn on negative oil and options pricing
The market is gravitating to the Bachelier model as an alternative to Black 76
Negative oil prices put spotlight on investors
What part did Bank of China and other investors play in last month’s oil rout, asks derivatives veteran
Energy Risk Commodity Rankings: Uncertain times
The winners of Energy Risk’s Commodity Rankings overcame some tumultuous times in 2019, learning lessons that are certainly required in today’s volatile environment
Energy Risk Software Rankings: A different world
With Covid-19 causing turbulent markets and remote working, energy risk functions have never been more reliant on technology. Energy Risk’s annual Software Rankings reveal the industry’s technology preferences
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
Energy25 winners in review
Energy25 aims to capture, define and analyse an important period in the development of energy markets, providing an invaluable yardstick for all participants. More broadly, it represents the latest stage in the strategy of defining, researching and…
How Onyx came from nowhere to conquer oil swaps
In just four years, market-maker has become the largest provider of liquidity in energy derivatives
Better risk reporting doesn’t need an IT upgrade
Working across a patchwork of legacy IT systems is a constant frustration for many energy risk managers, but there are ways to improve risk estimates and reporting that don’t require a major IT overhaul, writes Kevin Kindall
When climate risk starts to bite
Energy firms under increased pressure to assess physical climate risk
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…
Video: Volatile energy prices will be the norm in 2020, says Phillips 66 risk manager
IMO 2020, volatility and shareholder activism will be major challenges next year, says Earl Burns
Video: BP Energy Company's CRO on data and the impact of new fundamentals
Profound changes in energy market fundamentals are making historical data less and less useful, says Gary Taylor
Eka disrupts CTRM software landscape
The commodities trading and risk management software landscape – up to now dominated by large providers – is shifting. Rick Nelson, executive vice-president and chief business officer at Eka, talks about being a disrupter and explores how digitisation…
How Emission Advisors saved clients over $50 million
Emission Advisers bases its business on providing mid-sized firms expert carbon trading strategies that would otherwise be unavailable to them, says Mike Taylor, the firm's founder and president. Over the past 18 months, its clients have saved over $50…