o Counterparty credit exposure, collateral requirements, unrealized mark-to-market losses
o Overdue receivables aging and capital project overruns
5. Best Practices and Mitigation Strategies
• Define actionable strategies for addressing liquidity breaches
• Leverage mitigation instruments, such as credit enhancements, hedging strategies, and diversified
funding sources
Next Steps: Summit on Financial Liquidity Risk
The group proposes hosting a summit focused on liquidity risk mitigation instruments, where members can
share insights, evaluate solutions, and identify opportunities for cross-industry collaboration.
This initiative aims to deliver actionable insights and establish a robust liquidity risk management framework
tailored to the complexities of the energy industry.
o Overdue receivables aging and capital project overruns
5. Best Practices and Mitigation Strategies
• Define actionable strategies for addressing liquidity breaches
• Leverage mitigation instruments, such as credit enhancements, hedging strategies, and diversified
funding sources
Next Steps: Summit on Financial Liquidity Risk
The group proposes hosting a summit focused on liquidity risk mitigation instruments, where members can
share insights, evaluate solutions, and identify opportunities for cross-industry collaboration.
This initiative aims to deliver actionable insights and establish a robust liquidity risk management framework
tailored to the complexities of the energy industry.
