Risk Management Rulebook

The team at Powerisk can work with you to help you understand and quantify energy price risks. Powerisk develops a client specific Risk Management Rulebook which will reflect your attitude to risk. We can also attend internal ‘Risk Management’ meetings, as independent assessors to evaluate client's risk.

We are much more comfortable with our energy procurement strategy now that we have fully understood and quantified our price exposure

All trading operations require a risk management function or ‘rulebook 'which sets out the trading rules, defines the risks to be measured and valued and the ‘risk limits’ within which the business is comfortable to operate. If there is any energy purchasing flexibility in the procurement strategy, then the business has some energy price risk. It is critical that you understand, quantify and manage this risk, which is where the strength of Powerisk's experience can help you.


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Natural Gas the one to watch  

08 March 2010


The power curve ended the week down feeling the pressure from the fuel curves as well as healthy supply situation. Looking forward, the gas market is the one to watch as it continues to dominant the fuel mix accounting for 50% of generating plant.  read more...

Nothing's Joined Up  

01 March 2010


Sometimes you get so caught up in the detail that it is only when you step back that you realise that nothing appears to be joined up. With such mixed signals it is surprising that anything is achieved at all. In this instance we are talking about the UK's Climate policy!  read more...

Year to Date (week 7) Lows  

22 February 2010


With the cold spell already priced into the curve and with bearish fuel prices, the power market hit year lows. At the same time, the season differentials narrowed giving the curve a smoother appearance.  read more...

Day Ahead Electricity Prices

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