Insights
Operations Perspectives
What we’re seeing in risk management, regulation, and operational excellence — written by practitioners, for practitioners.
What we’re seeing in risk management, regulation, and operational excellence — written by practitioners, for practitioners.
A refreshed Operations Perspectives series on modern commercial risk management is in production — covering reference-case versus risk trading, drawdown-based limits, VaR done right for physical books, and P&L attribution as an executive visibility tool. Subscribe below to receive new issues.
Volatile, unpredictable markets make an overarching risk management policy more important than ever — the piece that framed how we still think about policy frameworks today.
Risk PolicyAfter price volatility, counterparty credit shocks, and compliance surprises — how trading organizations should assess themselves before the next cycle does it for them.
Operational AssessmentA long-form look at the evolution of the energy trading risk function — from back-office scorekeeping to a seat at the commercial table.
Risk OrganizationSwaps defined — now what? A multi-part series on regulatory compliance for commercial energy organizations, from Dodd-Frank implications to FERC EQR technical compliance.
Regulatory & ComplianceWritten in the teeth of the 2014 oil price collapse: why operational excellence is the durable answer to commodity cycles.
Operational ExcellenceFinance and risk fundamentals for power utility executives navigating capital intensity, rate recovery, and market exposure.
UtilitiesGet new Operations Perspectives in your inbox as they publish. No noise — a practitioner's read on what matters, a few times a quarter.
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