Energy Risk Management
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In London, Uk, Houston, Tx (USA), Calgary, Ab (Canada) and 7 other venues
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2 Days
Suitable for: This two-day advanced workshop is perfect for those who are already familiar with futures and options but want a more in-depth understanding of hedging and the tools available. This course uses four unique case studies developed by the industry's leading risk managers which require the delegate to apply hedging skills to complex scenarios.
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About this course
Princeton Energy Programme's Fundamentals of Energy Futures and Options I - Fundamentals of Energy Options.
Reviews
Course programme
Energy Risk Management
Course Summary
Understanding and identifying how to limit price risk exposure is a complex task. This two-day course will provide attendees with a forum to maximize hedging efficiencies and limit price risk exposure. Delegates will build a portfolio of industry techniques for managing price risk in today's volatile energy markets.
16CPE creditsawarded for this course .
Requirements:
Princeton Energy Programme's Fundamentals of Energy Futures and Options I - Fundamentals of Energy Options or equivalent experience.
Pre-classroom Study
This course has an accompanying web-based pre-study module component (ERM-P) . Upon registering for the workshop, delegates will receive details on how to access this which is already included in the price of the instructor-led course. To optimize your classroom experience, it is recommended you complete the pre-study as close as possible to your start date to fully benefit.
Suitability:
This two-day advanced workshop is perfect for those who are already familiar with futures and options but want a more in-depth understanding of hedging and the tools available. This course uses four unique case studies developed by the industry's leading risk managers which require the delegate to apply hedging skills to complex scenarios. This programme deals with many different energy commodities, including oil and gas.
Course content:
- The qualification and quantification of risk
- Ho- to identify, measure, and control basis risk
- Ho- to hedge with exchange traded futures contracts
- Cross-hedging with futures
- Ho- to hedge with exchange traded options on futures
- Ho- to choose between futures and options
- Characteristics of swaps
- Calculating CFDs
- Hedging with swaps
- Controlling basis risk with swaps
- The characteristics of OTC options
- Hedging with OTC options
Energy Risk Management