LNG Online 20/04

10:00 am remove 10:45 am
4:00 PM - 4:45 PM London Time

LNG Market Dynamics: Current state of the traded LNG Markets

10:45 am remove 11:30 am
4:45 PM - 5:30 PM London Time

CCRO Perspective: Risk Management Challenges in LNG Markets

Thumbnail Bob Anderson, Executive Director, CCRO

Thumbnail Gary Taylor, Global head of Risk Transformation, Shell

Thumbnail Patt McKinnon, Co-Founder, Latigo Energy Group

Challenges that Risk Officers face in the LNG market
Robust Valuation
- Moving the LNG portfolio to m-t-m valuation
- Complex optionality inherent in the transactions
Effective Hedging
- Historical and locational pricing gaps
- The “manageable tenor” for rolling hedges
- Physical versus financial instruments
Measured Risk Capital
- Economic profit
- Understanding working capital of the business
- Understanding risk capital for LNG portfolio
- How to risk-adjust returns?
Managed Cashflow Risks
- Market & credit risk trade-off concepts
- Modelling Cashflow risk for LNG