Financials weathered the first phase of the lockdowns, but most other sectors were hit hard
Key wins for BP, Engie and Uniper while Macquarie takes the derivatives house of the year award
Tools to manage LNG freight risk were developed last year, but how is the market responding?
Increased climate policy will put more oil and gas assets under threat of stranding
A forum of industry leaders discusses the latest developments in XVA and the strategic, operational and technological challenges of derivatives valuation in today’s environment, including the key considerations for banks looking to move to a standardised…
As uncertainty abounds on the impact climate change may have on the industry, financial services firms must best equip themselves for potential regulatory and socioeconomic changes to ensure they maximise the opportunities of embracing new best practices…
Managing supply chain risk through take-or-pay gas contracts in the presence of buyers’ storage facilities
In this paper, the authors study the enhanced value of a take-or-pay gas contract from a buyer’s perspective in the presence of spot market trading and local storage capability.
Dutch bank takes carrot-and-stick approach on interest rate swap for oil and gas equipment firm
After a difficult 2018, investors are increasingly wary of risk premia, concerned that factors leading to underperformance might be a recurring problem. Imene Moussa, executive director at UBS, clarifies this issue
Macquarie is uniquely positioned to offer clients a range of products, expertise and experience across the commodities space. Nick O’Kane discusses the bank’s approach to commodity markets and what he expects next
As the end of the 90-day truce in US-China trade hostilities looms, commodity markets brace for uncertainty
BNP Paribas takes Derivatives house, BP wins Oil & products and BOCI and Engie scoop two awards each
Energy Risk Asia awards, 2018: BNP Paribas continues to boost its presence in Asian commodities with a focus on bespoke solutions
Default risk climbing for heavily indebted companies as US rate hikes continue, says David Carruthers
Excitement over fast-growing LNG markets shouldn't blind us to the potential risks
Shale’s ability to step up production rapidly is being relied upon to shore-up under-supply
Energy Risk Awards 2018: By targeting smaller players in mature basins, Engie creates a structure ripe for replication
OpRisk North America: clusters of risks cause problems for Uniper
In this study, the authors investigate drivers of merger activity in the oil and gas sector and seek to ascertain how key determinants influence the takeover likelihood of oil and gas companies.
Regional market correlations in flux amid structural change
This paper focuses upon the oil and gas industry, examining the association between exploration activity risk and company shareholder returns.
A look at the valuation of gas storage facilities and show how a deeper analysis of the value formation can offer insights for P&L optimisation and risk management