增强韧性

关键论点

• 伊朗冲突等地缘政治冲击可压倒传统市场基线，向能源资产注入风险溢价。
• 贸易金融工具（备用信用证、跟单信用证、应收账款融资）有助于在中断期间保持流动性、确保库存和管理交易对手风险。
• 主动准备贸易金融设施比被动部署更有效。
• 案例研究展示了具体解决方案：借款基础融资的accordion增额、交易型担保融资以及为IEA拍卖发行备用信用证。

对应原文证据

1. As Brent crude breached the $100 per barrel threshold, the crisis shattered decades of relative stability and forced a repricing of supply chain continuity · short-term
2. By transforming the Strait of Hormuz, a vital artery for one-fifth of global oil and LNG flows, into a contested battleground, the conflict injected a massive geopolitical risk premium into energy assets. · ongoing
3. For many corporates, this meant turning to existing borrowing base facilities and exercising accordion options to secure additional borrowing capacity. · during conflict