Abstract

Duke Energy is a leading gas and power producer and marketer in the US. It is also the largest producer of natural gas liquids in the US. Duke faces a range of financial risks. These include commodity price risks, equity price risks, interest rate risks, foreign currency risks and credit risks. The case outlines the risks and the risk management policies Duke employs to deal with them.

Learning Objectives

The case is structured to achieve the following Learning Objectives:

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Keywords

Duke Energy, Financial risk management, Commodity price risks, Interest rate risks, Foreign currency risks, Equity price risks, Credit risk management, US power industry, US wholesale electricity market, US leading gas producer, Duke Energy Trading and Marketing, Financial risk management at American Electric Power