SERVICES

R^2’s world class team of professionals trusted with our clients most critical challenges.

 

R^2 has assisted with the hedges on over 650 million BOE

 

Risked Revenue Energy Associates (R^2) delivers customized hedging analytics and solutions that are designed to meet each client's unique needs. While our comprehensive service capabilities go well beyond those detailed below, these key service areas represent a foundation from which client relationships begin. R^2 strives to constantly exceed client expectations, evolving and adapting to the needs of our clients, market conditions and regulatory requirements. We are pleased that our client retention rate is almost 100%.

 

RISK ADVISORY SERVICES

  • Patented analytics provide enterprise specific risk assessments
  • Risk analysis and hedge support for asset purchases and sales
  • Hedge position and strategy effectiveness testing
  • Position Management
  • Market fundamental and technical analysis

 

TRANSACTIONAL SUPPORT AND DEAL CAPTURE

  • Analytical review for new hedges, hedge modifications, terminations and novations
  • Hedge instrument pricing and fair value determinations
  • Decision support and documentation
  • Hedge negotiation, transaction witnessing and deal capture
  • Monitor existing and identify new potential counterparties
  • Policies and procedures documentation

 

VALUATION AND REPORTING

  • A library of forward curves to accurately represent a company’s assets
  • SSAE 16 compliant systems for internal and external reporting purposes
  • MTM, VaR, CFaR, P&L, Settlement, Position, Counterparty Exposure reports
  • Credit Risk adjustments (FAS157/ASC820), sensitivity analysis, interest rate derivatives
  • Fair value assessments and hedge accounting
  • Board of Directors and Management reports
  • Customized reporting

 

RESEARCH AND ANALYSIS

  • Library of historical and current forward curves, volatilities and interest rates
  • Historical settlements for a variety of commodities, locations and grades
  • Back testing capabilities for accounting restatements and strategic review
  • Relative value analysis between commodities
  • Historical price trend and benchmark analysis