This session looks at The Treasury yield curve is a barometer of economic health, inversions tend to precede recession, and currently, most dramatic inversion since the 1980s
This session takes a comparative look at the regulatory environments in the EU, UK and USA – what does an international trader need to know, EMIR Refit – how will this impact US trading companies, and what’s on the horizon
This session looks at keeping up with technology, the impact of recent CFTC enforcements, challenges of managing compliance in a work-from-home environment, and SEC and FERC initiatives
This session looks at math drives decision making – not feelings, new methods for calculating volatility and curves, advances in risk analysis using Python, AI/Machine Learning, and risk analysis, decision support
This session looks at Interest rate risk, market uncertainty, inflation, liquidity issues and regulatory risk, extreme weather events, and energy transition
This session looks at the impact of inflation and the withdrawal of traditional banks on energy companies, increased prioritization of ESG metrics in financing, bank failures: An anomaly or a portent? Use of trade credit insurance and surety bonds as instruments of collateral over more traditional instruments.h cost of capital ...
This session looks at defining your organization’s risk appetite and risk resiliency, thoughts on guiding your risk group through challenging market environments, and overall impact of the high cost of capital and what this means for investment in energy
