Course description
Energy is a fundamental component of contemporary economic structures, affecting many financial performance aspects. The energy industry and the rest of the global economy are reevaluating their risk profiles. There are new funding risks associated with energy investments, such as whether or not project revenues and profits can sustain additional expenditures on company balance sheets. Therefore, it is essential to thoroughly investigate energy market challenges from a financial standpoint. Indeed, the strategic significance of energy and climate change confers a particular relevance to financial concerns for academics and policymakers, which unavoidably leads to a more excellent call to study energy finance separately.
How do you become an advanced energy finance analyst?
For one to become a qualified advanced energy finance analyst, there are some qualifications that one needs to obtain. Some of them are strong communication skills in both written and spoken language because, in this field, one needs to stay active in passing communication from making communication to the board members, supervisors, the chairperson, fellow workmates, and junior staff members. People also need skills and the ability to correctly determine task prioritization and handle the tasks swiftly and be familiar with the company or organization’s strategy for controlling or managing issues that may be raised.
Upcoming start dates
Suitability - Who should attend?
Who should attend?
The Advanced Energy Finance Analytic Training Course by Rcademy is suitable for the following individuals:
- Regulatory officials from the government, specifically those responsible for the energy sector
- Bankers and commercial investment dealing with commodities
- Finance quantitative analysts
- Analysts/researchers
- Energy traders involved with commodities products
- Consultant in the commodity area
- Risk managers involved with commodities
- Financial services organizations
- Risk managers
- Financial analysts
Outcome / Qualification etc.
The Advanced Energy Finance Analytic Training Course by Rcademy aims to ensure that the participants learn the fundamentals of energy financials, grasp the energy pricing processes, and deeply understand the oil and gas industry and corporate energy management. It will enable the participants to:
- Understand the principles of risk management
- Develop financial risk management strategies
- Understand swing options
- Explore the principles of strategic energy pricing
- Understand the differences between exchange and markets
- Manage and optimize the organization’s energy risk exposure
- Develop option valuation techniques
- Use financial models to forecast energy prices
- Understand centralized and stand-alone financing
- Correctly estimate and determine market volatility
- Understand the utilization of value-at-risk methods
- Understand exotic structures unique to the energy market
- Valuate options in the energy industry trading
Training Course Content
Module 1: Overview of Risk Management
- Commodity swap
- Future price and forecast prices
- Risk management from a corporate perspective
- Introduction to Futures and forward trading – Creating a meaningful diagram – The basics – Pricing by arbitrage
Module 2: The Modern Situation of the Equity and Commodity Industry
- Understanding different contracts in energy trading
- Seasonal influence on the international stage
- Quantifying future inflation rates
- Impact of geopolitical events on implied volatilities in the energy market
- Uncertainty in equity and commodity markets
- Dynamics of the oil industry
Module 3: Estimating the Price Process in Energy Markets
- History of energy trading and how to determine prices
- Jump-diffusion process analysis
- How to correctly understand volatility in the market
- Capturing upstream opportunities
- Extrapolating energy finances
- Market prices of options
- The mean-reverting process
- Credit value-at-risk and the energy market
- Implied volumes
- Valuation of the tangible long-dated assets
- Characterization of the volatility
- Market liquidity
Module 4: Cost/Pricing Suggestion
- Black-Scholes formula
- Binomial module and valuation
- Real option in energy markets
- Delta and Gramma as an option
- Opportunity in the energy market
- Valuation of extraction options
Module 5: Understanding Various Products in the Energy Market
- The role of valuation, correct calibration, profitable hedging
- Categorizing derivative products – Collars option – Average option – Swing option – Spread option – The link between commodity bonds
- Non-commercial structured products
- Major and minor fields of energy markets
- Calibration example: use of the vanilla option
- Structuring and valuing average option
- Structuring and valuing option collars
Module 6: Basic Techniques and Options of Valuation
- Risk value in industry entry
- Power plants options
- Energy treading
- Multiple-earning valuation
- Midstream energy finances
- ROI method
Module 7: The Markets
- Project Finance
- Introduction to electricity markets
- Tenor, debts, and margins
- Leverage and how to use it
- Renewable energy
- Oil and gas
Module 8: Energy Finance
- Advanced corporate finance
- Energy derivative
- Fixed-income security analysis
- Techniques for project finance
- Financial securities and innovation
- Mergers, joint ventures, and acquisitions
Module 9: Energy Finance Management and Business
- Strategic control of energy finances
- Treatment of sunk capital
- Petroleum fiscal regimes
- Valuation of mineral projects
- Analysis of Risk and Uncertainty
- Optimization of gearing
- Cash flow modeling
- Resources base and asset life
- Pre-initial public offering
- Funding options
- Managing energy financial projects
Top 10 Awards
Top 10 Winner - 2024
We're delighted to announce that Rcademy is a winner in our Top 10 Energy Trading Courses 2024 category.
Each year, we select the Top 10 most popular courses on our site in some of the most popular categories to make it easier for our users to find the right course for them - so you can book with confidence.
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Rcademy
Rcademy is a global training and consultation organisation set out to bridge the gap between you now and what you can be in the near future. We are facilitators of knowledge impartation. Our team of established and experienced training enthusiasts...