ENERGY RISK TRADING, RISK MEASUREMENT AND RISK CONTROL

Hours

10

Duration

5 Days

About the Course

If you are involved or interested in the energy industry at any level, you need to understand the various risks, their measurement, control and management in these volatile and often erratic markets. This training provides you with a good overview of economic, modelling, organisational and procedural topics to successfully gauge and manage your energy exposure. Key learnings will be exemplified with concrete, practical examples of the concepts discussed: The markets for trading energy products in electricity, gas and oil, with other energy commodities being mentioned as appropriate; The specific sources of risk in energy markets, and how to identify, measure und price those risks practically in the mid- and front-office; Trade examples and risk management options for market, credit, liquidity and operational risks; Procedural and organizational best-practice considerations to control and profit from energy risk in your organization; Hands-on practical examples for the topics discussed. You will also be able to ask specific questions relating to your work and organization and discuss them with the trainer and other attendees