Asset portfolio balance management oil and gas companies

Abstract

Importance: the article reveals the basics of balancing the portfolio of assets of an oil and gas company, which makes it possible to ensure the sustainable development of the company on a given planning horizon. Purpose: to analyze the key features and problems of managing the sustainability of the portfolio of assets of an oil and gas company, to identify trends in the management of the portfolio of assets of an oil and gas company. Research design: in the conditions of increasing competition before oil and gas companies, the problem of managing the sustainability of the asset portfolio is becoming more and more urgent, which involves a constant search for methods to redistribute resources when external and internal circumstances change. The portfolio of assets of an oil and gas company may include a variety of assets that will allow for a more flexible response to changes in the economic and political situation. Results: the paper investigates the directions of development of the portfolio of assets of an oil and gas company in an unstable external environment. The problems of forming a portfolio of assets determined by the volatility of the environment in which oil and gas companies operate are identified. The purpose of asset portfolio management is defined, which is based on maximizing profitability with a minimum level of risk.