Development of methodology for financial risk assessment at oil and gas enterprise

The article is devoted to the description of the methodology for assessing the financial risks of an oil and gas enterprise. Interest, price and credit risks are identified as financial. The methodology is based on two main indicators - cost at risk and stress loss. These factors are taken into account when assessing each particular risk. Also, specific key figures are added to the calculation formula for each risk category. The proposed methodology will allow assessing the value of each financial risk and forming a financial risk management system in order to minimize their negative impact on the financial results of the oil and gas enterprise.