Risk Advisory Services

With a multidisciplinary team of energy and finance experts, NERA has been a pioneer in helping clients managing risk and pricing in the face of competition. We have used and developed sophisticated financial techniques to value high-risk investments or reduce risk, including by applying option pricing theory. We have used these techniques to develop investment strategies in energy and other industries that recognize the value of flexibility in the face of uncertainty about future costs. We have also worked with the issue of pricing and hedging risks related to natural disasters.

With extensive experience in risk analysis and risk management techniques, NERA experts are well versed in modeling, analyzing, and communicating the effects of combined risks to energy and other companies. We typically aggregate these risks across multiple risk factors and business units, taking into account correlations and diversification effects, to measure their combined effect on performance measures such as earnings-at-risk or cash-flow-at-risk. We can also assist clients in measuring individual risk exposures on a consistent basis. Once risk has been properly assessed and measured, our experts assist our clients in institutionalizing these methods as well as assist in bringing other best practice approaches to their daily operations.

Name Title Location Phone Email
Sean Gammons Managing Director London
Berlin
+44 20 7659 8564
+49 30 700 1506 01
sean.gammons@nera.com
Dr. Robert Mackay Affiliated Consultant Washington, DC +1 202 466 9291 robert.mackay.affiliate@nera.com
Title Type Author
PDVSA’s Peculiar Oct. ’22 Bond May Carry Elevated Risks Report By Timothy McKenna and Raphael Starr
Snapshot of Recent Trends in Asbestos Litigation: 2017 Update Report Mary Elizabeth C. Stern and Lucy P. Allen
Trends in Canadian Securities Class Actions: 2016 Update Report By Bradley A. Heys & Robert Patton
Hedge Markets and Vertical Integration in the New Zealand Electricity Sector: A Repor... Report By Graham Shuttleworth and former NERA Consultant Tim Sturm
Cash Flow-at-Risk and Financial Policy for Electricity Companies in the New World Ord... Published Article By Dr. Michael Tennican, et al.
Title Date Type
NERA Economic Consulting Opens Office in Miami, Florida 14 November 2017 Press Release