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KE Risk Group | Valuation and Analytics

Valuation & Analytics

The energy markets are constantly changing. Valuation and Data Analytics have become key competencies that can create a competitive advantage for your firm. We provide a full suite of services to analyze the risks related to your commercial contracts, marketing arrangements, hedge programs, and physical assets. We provide services to analyze market, credit, operational, compliance and reputational risks, and we provide customized risk analysis to meet your commercial needs.

Services

  • Measurement of market, credit, operational and compliance risks
     

  • Pre-execution hedge valuation
     

  • Portfolio analytics including probabilistic assessments of future cash flows
     

  • Mark to Market, and Mark to Budget
     

  • Identification and valuation of real option value in physical assets
     

  • Settlement valuation and validation
     

  • Risk forensics and historical portfolio analysis
     

  • Customized risk and financial analysis

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