Trading Technology. Regulation Risk management. The premier gathering of energy and commodities professionals operating in the Asia-Pacific region

Transcription

1 To be used in top-left placement ALIGN WITH LEFT SIDE OF TYPE AREA OR MASTHEAD The premier gathering of energy and commodities professionals operating in the Asia-Pacific region September 26, 2012 Singapore energyriskasia.com To be used in bottom-left placement ALIGN WITH BOTTOM TRIM EDGE Trading Technology Regulation Risk management Keynote speaker: Graham Sharp Chairman PUMA ENERGY Graham will draw on his 25 years of experience in energy and commodities for his address titled - The end of easy oil and the future energy mix. Key topics that he will cover include: The emergence of unconventional gas as a source of energy Renewable energy in the future The future energy mix look like? And more Panel sponsor: Associate sponsors: Hosted by: Supported by:

2 Singapore, September 26, 2012 energyriskasia.com Dear colleague, Following the success of last year s conference, Energy Risk magazine is proud to host the 5th Annual Energy Risk Asia conference in Singapore. This educational forum will provide industry professionals with a learning and networking platform. Sessions will look at the current landscape in the energy markets in Asia today and provide an overview of the regulations affecting the industry as a whole. The conference will bring together leading experts from energy companies, energy intensive and commodity producing corporates, investment banks, regulators, top academics, energy traders and brokers for a comprehensive one-day forum. Representatives from leading organisations including BP, Chemoil, Tata International, ISDA, Glencore, Tokyo Gas, Keppel, China Aviation Oil, Petronas and many others will meet and discuss solutions to the most pressing issues faced by the industry. This conference is for anyone who is looking to hear more about the latest regulations in the energy markets, the latest developments in LNG and renewable markets, hedging strategies for Asian companies and the potential of shale gas in Asia and how these things come together and impact the industry. We look forward to welcoming you. Alex Davis Conference chairman Register now: t: e: cs.asia@incisivemedia.com w: energyriskasia.com

3 Why attend? Who will benefit? Debate the implications of the LNG markets and renewable energy on non renewable sources Gain insight into the demand and supply scenario in the coal markets and how physical and paper trading are becoming closely linked Learn about the latest in Asian commodity trading and palm oil trading Discuss market reforms and their implementations during the regulatory roundtable discussions Participate in interactive sessions which will allow maximum exchange of discussion between the speakers and delegates Hear cutting-edge presentations showcasing the best innovations within trading and risk management Energy companies, investment banks, hedge funds, trading companies, exchanges, technology providers, law firms and consultants with the following job titles Chief Executive Officer Chief Risk Officer Chief Financial Officer Corporate Risk Manager Credit Analyst Director of Quantitative Research Economist Enterprise Risk Manager Financial Engineer Head of Commodities Head of Energy Trading Head of Product Development Head of Risk Compliance Head of Risk Control Head of Risk Management Head of Strategic Risk Advisory Market Risk Manager Operational Risk Manager Originator Portfolio Manager Quantitative Analyst Structurer Trader One of the leading events in the regional energy industry! PETROCHINA

4 Programme, Wednesday, September 26, Registration and coffee Welcome address The end of easy oil and the future energy mix The emergence of unconventional gas as a source of energy A look at renewable energy in the future What will the future energy mix look like? Unlocking the immense potential of shale gas in Asia Coffee break Keynote Keynote Stream 1 Trading in the energy markets Stream 2 Risks and risk management Presentation: Palm oil trading Crude palm oil futures trading in 2012 Hedging strategies for palm oil trading Palm oil trading in Asia Presentation: Power trading in Asia Different types of trading in different Asian power markets Is the Australian power market a model for other countries? How do other countries like the Philippines, Singapore etc compare? International fuel linkages such as LNG, coal and carbon and how they affect power trading Potential opportunities within Asia Panel discussion: Demand and supply in the Asian coal markets and physical trading Current scenario on coal trading How physical and paper are becoming closely linked Future of coal trading Trading with minimum risk Roles of brokers, clearing houses Lunch Presentation: Counterparty risk management Counterparty risk in a nutshell Understanding counterparty risk components Risk components dependence System requirements Practical considerations From tactical to strategic frameworks Managing counterparty risk in the commodity space From risk measurement to risk management Future prospects Presentation: Risk management in the shipping industry Managing financial, counterparty and market risks in a bad market The importance of dynamic risk management for the end users in the shipping industry Panel discussion: Risks in the airline industry When an airline buys an oil refinery: The ultimate hedge? Lessons from Kingfisher airlines: The bankruptcy Comparing hedging strategies of different airlines To hedge or not to hedge: a look at the airlines industry after the 2008 hedging losses Basel III and its impact on long term financing for airlines Register online at: energyriskasia.com

5 Programme, Wednesday, September 26, Latest developments in the LNG and renewable markets The growing importance of renewable energy and natural gas as a sources of energy in Asia Asia Pacific accounts for about 60 percent of world s total LNG imports. Is Asia the next big LNG market? Global development in the LNG and renewable energy markets The current situation and evolution of LNG in India, China, Japan and Korea Enhancing partnership towards a reliable and sustainable LNG supply for Asia: Shell s new Asian venture Managing risks and evaluating different sources and options for financing LNG projects Carbon tax in Australia: Early lessons What do falling natural gas prices mean for renewables? Asian commodity trading Asia now accounts for more than half of global commodity futures and options trades is this just the beginning? Will Asia extend its lead as the largest exchange-traded commodity market in the world? What are the new products being introduced? What contracts will work/be attractive in Asia? Can commodity hedge funds satisfy investors evolving risk appetite Where are the key global trade routes over the next 12 months? The impact of the Dodd Frank Act and G20 regulations on energy and commodities trading An overview of the Dodd Frank Act and its impact on energy trading in Asia Increased reporting requirements and record keeping requirements for swap dealers and major swap participants Energy contract position limits What s been done and what s left to do in terms of the Dodd-Frank rulemaking process and its impact on Asia The impact of the central clearing regulations mandated by the G20 on capital and margin requirements What will be the implications for pricing, hedging, structuring and end-user risk management? Centralised clearing and execution of swaps: increased transparency v/s increased costs Afternoon coffee break Hedging strategies for Asian corporates What challenges are Asian companies facing? What strategies are Asian corporates using to manage these risks? Is there a perfect hedge in OTC or exchange-traded derivative markets? OTC clearing for commodity derivatives - challenges and risks arising from new regulations What factors should be considered when selecting a dealer; clearing houses Default management: what defenses do Asian CCP s offer their clearing members? How can buy -side effectively manage and optimise their collateral What are the necessary requirements for organisations to standardise swaps to be traded under Dodd-Frank? Where are we at regarding preparations made across the industry for the changes in rules on clearing and execution process? Forward and OTC contracts: Trade related instruments Futures and exchange traded options as tools for hedging Swaps used as tools to repay loans and commodity linked loans and bonds to raise finance Close of conference Executive roundtable Presentation Panel discussion Presentation Panel discussion Register online at: energyriskasia.com

6 Speakers Keynote speaker: Graham Sharp Chairman PUMA ENERGY Other distinguished speakers include: Thomas Alderweireld Quantitative Research Manager NOBLE RESOURCES Tilak Doshi Chief Economist ENERGY STUDIES INSTITUTE Sabyasachi Mishra Head - Minerals TATA INTERNATIONAL James Baker General Counsel CHEMOIL INTERNATIONAL Leo Figueira Manager, Financial Risk & Forecasting HYDRO TASMANIA Benjamin Ng Business Development Manager MARQUARD AND BAHLS Alan Bannister Asia Director Energy CME GROUP Simon Lang Regional Compliance Director BP K M Riyazuddin Chief Finance Manager, International Trade BHARAT PETROLEUM Mikal Boe Director of Risk Management THORESEN SHIPPING Cindy Leiw Director of Policy INTERNATIONAL SWAPS AND DERIVATIVES ASSOCIATION (ISDA) Kshitij Saxena Coal Trader EMMSONS INTERNATIONAL Register online at: energyriskasia.com

7 Sponsors Panel sponsor: Associate sponsors: As the world s leading and most diverse derivatives marketplace, CME Group ( is where the world comes to manage risk, offering the widest range of global benchmark products across all major asset classes. We bring buyers and sellers together through our CME Globex electronic trading platform and our trading facilities in New York and Chicago. CME Clearing, an industry-leading central counterparty clearing provider, offers clearing and settlement services for exchangetraded and over-the-counter derivatives. cmegroup.com GlobalView s MarketView solution aggregates mission-critical real-time, historical, and internal proprietary energy market data into a single platform for your front, middle, and back office. MarketView s advanced APIs and data extracts are built to seamlessly deliver reliable and consistent data to your risk management systems, invoicing, and other back office systems. As one of the only SaaS-based solutions in the market, it delivers unprecedented levels of portability and accessibility to customers. With offices in Chicago, Houston, London, and Singapore, GlobalView provides comprehensive support to customers around the world. gvsi.com Sponsorship opportunities: To find out how your organisation could benefit from sponsoring and exhibiting at Energy Risk Asia, please contact: Marcel Chambers t: e: marcel.chambers@incisivemedia.com Energy Risk Asia Awards Wednesday, September 26, 2012 A cocktail party and awards dinner will be held in Singapore for the Energy Risk Asia Awards where winners will be presented with their awards. For any enquiries about the awards please energyriskawards@incisivemedia.com or visit energyriskawards.com Morningstar, Inc. is a leading provider of independent investment research in North America, Europe, Australia, and Asia. Morningstar provides data on approximately 350,000 investment offerings, including stocks, mutual funds, and similar vehicles, along with real-time global market data on more than 4 million equities, indexes, futures, options, commodities, and precious metals, in addition to foreign exchange and Treasury markets. We offer an extensive line of Internet, software, and print-based products and services for asset management, consulting, foundations, endowments and private wealth management firms. morningstar.com SunGard s energy and commodities solutions help energy companies, corporate hedgers, hedge funds and financial services firms compete efficiently in global energy and commodities markets by streamlining and integrating the trading, risk management and operations of physical commodities and their associated financial instruments. sungard.com

8 Booking information: Register now: t: e: w: energyriskasia.com Energy Risk magazine c/o Incisive Media 20/F Tower 2 Admiralty Center 18 Harcourt Road HONG KONG t: f: e: cs.asia@incisivemedia.com For more than 3 delegate bookings, please contact Customer Services to discuss a group discount on tel: Registering from Singapore? The Monetary Authority of Singapore (MAS) administers Financial Training Scheme (FTS) grants to financial sector organisations that sponsor eligible Singapore based participants to training programmes that meet qualifying criteria. For more information visit or contact the MAS via fsdf@mas.gov.sg Venue & accommodation Hilton Singapore Hotel 581 Orchard Road SINGAPORE t: f: w: singapore.hilton.com Terms In order that we process your registration with maximum efficiency, we request that a copy of this booking form accompanies your payment. Your registration fee includes morning refreshments, lunch, afternoon refreshments and your conference/seminar materials. Please note your place is not guaranteed until your payment has been received If you require an invoice please inform us stating whether you need an original or a fax copy. We accept company cheques, credit cards and bank transfers. Please allow a minimum of seven working days for a bank transfer to reach us and phone or fax us when it has been sent. Please state the event name and delegate name to which it relates.

9 Payment details: Booking details: PRICING Buy-side professionals: Energy / utility companies, airlines, transport / logistics companies and other energy intensive users Sell-side professionals: Financial institutions, vendors, consultancies, law firms, rating agencies and exchanges September 26, 2012, Singapore Fees FREE for a limited time USD1999 i enclose a check payable to incisive financial publishing ltd. please debit my amex visa maestro issue number: mastercard card no expiry date valid from date: security number: Asia Risk / Energy Risk magazine subscribers save 20% Just quote your subscription reference number here: account address if different from left Registration details: Please complete your details below in block capitals signature date title first name last name job title department company address address post code country telephone fax 4330/12 Warning: Energy Risk is a registered trademark, and the titles, contents and style of this brochure are the copyright of Incisive Media. We will act on any infringement of our rights anywhere in the world. Incisive Media. Cancellation: A refund (less 10% administration fee) will be made if notice of cancellation is received in writing three weeks before the event. We regret that no refunds can be given after this period. A substitute delegate is always welcome at no extra charge. Disclaimer: The programme may change due to unforeseen circumstances, and Incisive Media reserves the right to alter the venue and/or speakers. Incisive Media accepts no responsibility for any loss or damage to property belonging to, nor for any personal injury incurred by, attendees at our conferences, whether within the conference venue or otherwise. Data Protection: By registering for Energy Risk Asia, Incisive Media* will send you further information relating to this event. In addition we will send you information about our other relevant products and services which we believe will be of interest to you. If you do not wish to receive other relevant information from Incisive Media via a particular medium please check the following relevant boxes: mail phone fax . Incisive Media will also allow carefully selected third parties to contact you about their products and services. If you do not wish to receive information from third parties via any of the following media please tick the relevant boxes: mail phone. Please check if you are happy to receive relevant information from carefully selected third parties by and fax approving manager training manager Faxback to: