Three Stages of Risk Analysis - Improving E&P Portfolio Management and Its Links to Corporate Strategy
Three Stages of Risk Analysis - Improving E&P Portfolio Management and Its Links to Corporate Strategy
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| How to improve analysis of an exploration and production investment portfolio with modern, quantitative risk-management techniques. |
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SummaryThis comprehensive report tells how to improve analysis of an exploration and production investment portfolio with modern, quantitative risk-management techniques. The author, a consultant who has worked in the oil and gas industry since the early 1980s, provides techniques for combining project and economic risk evaluations to produce realistic values for E&P investment portfolios. He not only describes the techniques but also shows how best to apply them under real-world conditions. |
DataTopics include:
Three stages of risk.
Building portfolio simulation models that link to corporate strategy.
An example portfolio of oil and gas assets.
Analyzing the example portfolio of projects on a pretax basis.
Defining the pretax efficient frontier and individual project scrutiny.
Integrating the portfolio with the corporate financial model.
Analyzing the example portfolio of projects on a post-tax corporate basis.
Establishing a corporate post-tax efficient frontier. |
Reasons to BuyIncludes an example portfolio of six exploration, one production, and four development projects to illustrate how a model built on the design can aid portfolio management. The analysis of the example portfolio demonstrates how the
model can be used as a corporate strategy tool and to address risk in an appropriate manner.
Convienient Word file. |
Date Published2000
Author: David Wood; David Wood & Associates, |
