Where is the Oil and Gas Industry Headed? A look at credit risks in 2024. According to S&P Global Ratings Published Industry Outlook in 2024 [1] , the overall positive credit rating trends seen in previous years for oil and gas continued in 2023. Healthy oil and Title Transfer Facility (TTF) natural gas prices, robust refining margins, and financial discipline that limited prod...
READ能源和大宗商品公司的信用风险部门通常负责管理可能产生巨大敞口的交易对手风险。尽管许多公司尝试利用内部模型,但由于缺乏跨地区和跨行业可比的财务数据,模型的适用性存在较大挑战。此外,公司通常需要生成能够全面反映风险因素的信用额度,这通常是一项具有挑战性的任务。 Credit Analytics(信用分析)是标普全球市场财智信用与风险解决方案分析系列工具中的关键组成部分。它通过先进的模型和可靠的数据来解决这些挑战,为全球范围内已评级、未评级、上市和私营公司提供评分和监测潜在风险敞口。信用分析包括全面的 RiskGauge 信用报告,覆盖全球超过5000万家上市和私营公司 [1] 其中包括中小企业。如图1所示,RiskGauge综合利用信用分析基本面模型和市场驱动模型的要素,提供全面的信用风险评分。 图 1:RiskGauge 评分,违约概率 (PD)% 数...
READThe credit risk departments at energy and commodity companies are charged with managing counterparty risks for their large domestic and overseas exposures. While many companies attempt to leverage in-house models, this is often challenging given a lack of financial data and output comparability across regions and sectors, plus the need to derive credit limits that can sufficien...
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