Risk analytics

Risk analytics

We work with clients aiming to enhance their risk capabilities from policy and strategy to measurement and audit.

We have advised on risk policy and governance, organisation and transfer pricing in vertically integrated businesses. We have extended risk measurement techniques beyond energy commodity trading, including implementing enterprise wide gross margin at risk reporting, and analysing hedging strategies around physical assets and customer positions.

Case study 1: Business model and trading strategy development
Case study 2: Business governance design
Case study 3: Long term hedging and sourcing strategies
Case study 4: Risk policy review
Case study 5: Trading incentivisation scheme design