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Financial Liquidity Risk Working Group

Managing Financial Liquidity Risk

Periods of extreme market volatility have brought financial liquidity risk to the forefront of challenges faced by energy companies. In various global meetings, the CCRO membership agreed that clear guidance to identify, measure, and manage this risk is essential. We propose a structured initiative to establish best practices, benchmark industry norms, and create a shared knowledge resource for energy market participants.
Objectives of the Initiative

  • Make Clear the Importance of Liquidity Risk Management
    • Based on historic examples of past failures/mis-steps
  • Survey Current Industry Practices
    • Conduct a comprehensive survey of CCRO members [and other market participants] to identify current approaches for recognizing, measuring, and mitigating financial liquidity risk.
  • Create a Knowledge Repository
    • Compile a reference resource of published articles, regulatory guidelines, and industry insights on financial liquidity risk.
  • Define a Liquidity Risk Framework
    • Based on member discussions across London, Boston, Houston, and Madrid, organize the framework around key components:
      • Understanding financial liquidity risk and its drivers
      • Addressing specific liquidity risks by category
      • Establishing governance and analytical best practices

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