Scenario Applications: Stress Testing Companies in the Energy Value Chain

The report, written in collaboration with IRM, analyses the impacts to all members of the energy value chain across three diverse risk scenarios. These scenarios – a geopolitical conflict in the Middle East, a major hurricane in the Gulf of Mexico, and an aggressive class action suit against energy producers – distil shocks from major thematic challenges currently facing the sector, chiefly climate change and geopolitical tension. These scenarios are diverse enough to capture a huge amount of insight into the risks facing the sector.