Commodity Derivatives
72 white papers and resources
Commodity Derivatives
Tackling the growing risk of cyber crime
The risk of cyber-attacks on financial institutions is highly topical but not a new issue. However, what is changing, and rapidly, is the scale, frequency and sophistication of attacks. Financial institutions rely on technology to deliver convenient internet services to customers and to operate…
Integrating Risk into Pre-Trade Analysis: Practical Ways of Bringing Credit, Liquidity, Funding and Regulatory Costs into an Integrated Profitability Framework
As regulations in the derivatives market continue to be rolled out and implemented, financial institutions face growing pressure on their current business models. To survive and thrivein this new era of derivatives trading, today’s practitioners need to adopt a more integrated and holistic approach…
Learn the Fundamentals of Managing Liquidity Under US Basel III Webinar
The developments in liquidity management regulations present significant challenges to organizations covered by US Basel III. Watch this webinar, to understand: The key aspects of the U.S. Basel III liquidity regulations. The critical challenges in implementing the liquidity elements of U.S. Basel…
5 Ways to Decrease Your Market Data Spend and Improve Workflow
In order to remain competitive in the energy and commodity markets, there's a vast amount of market data you need to collect, analyze, and act on. It's a daunting task, which requires a lotof time, effort, and, most importantly, money. If you’re not careful, keeping your market data up-to-date and…
Future Trends in Optimisation Collateral, Regulatory Capital & CCP Selection
Financial firms are currently experiencing significant regulatory and cost pressures. This is leading to a search for ways to optimize various aspects of trade types that involve some level of counterparty credit risk (derivatives, securities lending, repo). This paper looks at the different types…
How Transparency in German Combined Heat & Power (CHP) Plant Production Impacts Trading
In this paper, Genscape has analysed Combined Heat and Power or Central Heat and Power (CHP)production in the German market, the challenges it raises for market participants, and the key stepsrequired to address the fundamental lack of transparency in CHP plant production.
Tomorrow’s Corporate Treasury
Implementation schedules have slipped anddetails are still being worked out, but there can be no doubt that the regulatory landscape for over-the-counter (OTC) derivatives is changing dramatically.
Controlled Chaos: Managing the Uncertainties of Renewables in Europe
Producers, system operators and traders in power markets are facing multidimensional challenges in forecasting, optimization, trading, risk management and structural changes caused by the rise of renewables in the European power grid.
Getting to a New Transparency in Netback
Internal and external pressures are causing chief financial officers, chief operating officers and other executives at oil and gas explorationand production(E&P) companies to spotlight the way they are calculating netback pricing and royalties to the owners of the energy sources.
An introduction to the survival guide to commodity investing and trading
Stinson Gibner brings two decades’ worth of experience to Commodity Investing and Trading and discusses all aspects of the commodity markets, from fundamentals to how best to invest and trade in them.