Managing Financial Risks – Threats And Challenges

  • 1,203 views
Uploaded on

 

  • Full Name Full Name Comment goes here.
    Are you sure you want to
    Your message goes here
    Be the first to comment
No Downloads

Views

Total Views
1,203
On Slideshare
0
From Embeds
0
Number of Embeds
0

Actions

Shares
Downloads
60
Comments
0
Likes
1

Embeds 0

No embeds

Report content

Flagged as inappropriate Flag as inappropriate
Flag as inappropriate

Select your reason for flagging this presentation as inappropriate.

Cancel
    No notes for slide

Transcript

  • 1. Managing Financial Risks – Threats and Challenges by Michael Parker Monday 19th September 2005
  • 2. Threats and Challenges (SLEEPLESS NIGHTS FOR SHIPPING BANKERS)‏
    • Political Events
      • War
      • Trade War
    • Financial Crisis
      • Loss of Confidence
      • Economic Impact
    • Global Economic Situation
      • Threat of Inflation
      • Risk of Recession
    • Excess Supply of Credit
      • Sources of Finance
      • Cheap Money
    • Excess Supply of Ships
      • Orderbook
      • New Shipyard Capacity
  • 3. GDP Growth %: US, Europe, Japan Source: Citigroup, Smith Barney
  • 4. Inflation: US, Europe, Japan Source: Citigroup, Smith Barney
  • 5. Have US Commodity Prices Reached Multi-century Lows? Source: BHP Billiton
  • 6. Commodity Prices, 1987- 1Q05 Source: Citigroup, Smith Barney
  • 7. China’s export growth rates are not new: Japan and Korea, 1957-1980 Source: Citigroup, Smith Barney
  • 8. Asia- North American Routes: Rates and Supply/Demand Balance Index ($/TEU)‏ Source: Containerisation International
  • 9. Transpacific Volumes in Perspective in ‘000 TEU, 1997-2006E
  • 10. Average Container Rates, 1994-2006E (US$/TEU)‏
  • 11. Container Vessel Average Newbuild Prices US$/TEU 1996-2005
  • 12. Container Vessels Orderbook vs. Fleet Size Evolution, 1995-1Q05 Source: Clarksons
  • 13. Container vessels by Number, and Average TEU per vessel Source: Clarksons
  • 14. Tramp Ship Spot Rates ($/Day)‏
  • 15. Dry Bulk Orderbook vs. Fleet Size Evolution, 1975-2006(F)‏ Source: Clarksons
  • 16. Tankers Orderbook vs. Fleet Size Evolution, 1996-2005 Source: Clarksons
  • 17. Average Annual Tanker Freight Rates: US$ per day Source: Clarksons
  • 18. Global Syndicated Shipping Loans, High Yield and Public Equity 59 $11.3 $6.4 $16.0 $7.1 $18.5 $11.6 $0.4 $1.7 $1.3
  • 19. Global Shipping Syndicated Loans
  • 20. Threats and Challenges (SLEEPLESS NIGHTS FOR SHIPPING BANKERS)‏
    • Political Events
      • War
      • Trade War
    • Financial Crisis
      • Loss of Confidence
      • Economic Impact
    • Global Economic Situation
      • Threat of Inflation
      • Risk of Recession
    • Excess Supply of Credit
      • Sources of Finance
      • Cheap Money
    • Excess Supply of Ships
      • Orderbook
      • New Shipyard Capacity
  • 21. Threats and Challenges
    • Political Events
      • War
      • Trade War
    • Financial Crisis
      • Loss of Confidence
      • Economic Impact
    • Global Economic Situation
      • Threat of Inflation
      • Risk of Recession
    • Excess Supply of Credit
      • Sources of Finance
      • Cheap Money
    • Excess Supply of Ships
      • Orderbook
      • New Shipyard Capacity
    (A BETTER NIGHT’S SLEEP)‏
  • 22. Threats and Challenges
    • Financial Crisis
      • Loss of Confidence
      • Economic Impact
    • Global Economic Situation
      • Threat of Inflation
      • Risk of Recession
    • Excess Supply of Credit
      • Sources of Finance
      • Cheap Money
    • Excess Supply of Ships
      • Orderbook
      • New Shipyard Capacity
    (A BETTER NIGHT’S SLEEP)‏
    • Regulation
      • Better but not perfect
      • Will increase
  • 23. Threats and Challenges
    • Global Economic Situation
      • Threat of Inflation
      • Risk of Recession
    • Excess Supply of Credit
      • Sources of Finance
      • Cheap Money
    • Excess Supply of Ships
      • Orderbook
      • New Shipyard Capacity
    (A BETTER NIGHT’S SLEEP)‏
    • Regulation
      • Better but not perfect
      • Will increase
    • Transparency
      • Physical
      • Financial
  • 24. Threats and Challenges
    • Excess Supply of Credit
      • Sources of Finance
      • Cheap Money
    • Excess Supply of Ships
      • Orderbook
      • New Shipyard Capacity
    (A BETTER NIGHT’S SLEEP)‏
    • Regulation
      • Better but not perfect
      • Will increase
    • Transparency
      • Physical
      • Financial
    • Consolidation
      • Physical
      • Financial
  • 25. Threats and Challenges
    • Excess Supply of Credit
      • Sources of Finance
      • Cheap Money
    (A BETTER NIGHT’S SLEEP)‏
    • Regulation
      • Better but not perfect
      • Will increase
    • Transparency
      • Physical
      • Financial
    • Consolidation
      • Physical
      • Financial
    • Congestion
      • Physical Barriers
      • Self-Control
  • 26. Threats and Challenges (A BETTER NIGHT’S SLEEP)‏
    • Regulation
      • Better but not perfect
      • Will increase
    • Transparency
      • Physical
      • Financial
    • Consolidation
      • Physical
      • Financial
    • Congestion
      • Physical Barriers
      • Self-Control
    • Globalisation
      • A different World
      • A different Industry