Knowledge & commentary
Insights
Fundamentals, analysis and the latest from authoritative sources.
basics
What Is Risk Management?
Risk management as a repeatable process — identify, measure, monitor, mitigate — and the frameworks that formalise it.
Jul 6, 2026 basicsThe Four Financial Risks
Market, credit, liquidity and operational risk — the four buckets almost every financial exposure falls into.
Jul 6, 2026 basicsHow Futures Contracts Work
Futures explained — the contract, long vs short, margin, mark-to-market, and how they turn into a hedge.
Jul 6, 2026 analysisThe Global Gas Trinity: Henry Hub, TTF and JKM
Why three regional benchmarks — not one global gas price — govern LNG risk.
Jul 5, 2026 basicsWhat Is Value at Risk?
A plain-English introduction to VaR and what it does — and does not — tell you.
Jul 4, 2026Around the web
- Oil Market Report — IEA
- Short-Term Energy Outlook — U.S. EIA
- Commodity Markets Outlook — World Bank