Course description
This course, held over four sessions, is designed to provide a thorough background to the tools and techniques of Energy Trading & Risk Management. These sessions are clearly structured to cover the instruments and market characteristics in depth, addressing the specifics of modeling energy products and risk management application of these instruments. Risks are defined in the context of energy markets including main approaches to estimating and calculating value-at-risk. The practical case studies will ensure you discuss areas of concern that might arise from your day-to-day work and enable you to put into practice any theory discussed.
The course is highly interactive, making use of practical exercises and case studies, designed to give insight and reinforce learning objectives.
Upcoming start dates
Suitability - Who should attend?
From Financial Service providers, Investment Banks, Brokerage Firms, Energy Companies, Energy Hedge Funds, Exchanges, Regulators, Consultancies and Solution Providers:
- Commodities & Energy Trading
- Derivatives Trading
- Derivative Sales & Marketing
- Derivatives Pricing
- Derivatives Structuring
- Risk Management & Analysis
- Energy Analysis, Research & Development
- Portfolio Management
- Financial Control
- Compliance and Internal Audit
Training Course Content
DAY 1
- Session 1: The Physical Markets
- Session 2: The Evolution of Markets
- Session 3: Understanding Market Behaviour
DAY 2
- Session 4: Understanding Market Behaviour
- Session 5: Physical Trading
- Session 6: Trading Instruments
DAY 3
- Session 7: Trading Risk - Price Exposure
- Session 8: Financial Quantification of Risk
- Session 9: Trading Businesses and Strategies I
DAY 4
- Session 10: Trading Businesses and Strategies II
- Session 11: Best Practice Risk Management I
- Session 12: Best Practice Risk Management II
Request info
Intercontinental Exchange - Open Courses in Commodities and Financial Markets
Intercontinental Exchange's diverse markets span futures and options on interest rates, commodities, indexes and FX, as well as equities and equity options. These markets are relied upon by international market participants, along with our post-trade infrastructure. ICE is uniquely positioned...