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Policy risk

The rise of sovereign commodity risk management

The unprecedented commodity price volatility of the past four years has led to a surge of interest from governments in risk management strategies. Investment banks are in talks with sovereigns worldwide on setting up financial hedges, and say uptake is…

US cap-and-trade: efforts to standardise agreeements

California’s carbon cap-and-trade scheme is powering ahead despite early opposition and is now on course to begin in 2012. Pauline McCallion looks at efforts to standardise trading agreements and provide hedging capabilities ahead of the start date

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