Energy Risk Management
Date: 20 - 21 Aug 2008
Venue: Cape Town,
South Africa
Code: ERM\ARSA08
Cost: GBP£965
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.
16 CPE credits awarded for this course.
Who Should Attend?
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.
Prerequisites:
Princeton Energy
Programme’s Fundamentals of Energy Futures and Options I - Fundamentals of
Energy Options or equivalent experience.
Pre-classroom Study:
As part of our blended
learning package, this workshop has a specific web-based course which is
recommended as pre-classroom study. Upon registering for the workshop delegates
will receive details of how to access the web-based course. Access to the
web-based course is included in the price of the classroom course. To optimize
your classroom experience, it is recommended you take the appropriate online
study as close to the classroom date as possible. The recommended pre-classroom
study for this workshop is PrincetonLive.com's Charting a Course through
Commodity Risk.
Course Contents
- The qualification and quantification of risk
- How to identify, measure, and control basis risk
- How to hedge with exchange traded futures contracts
- Cross hedging with futures
- How to hedge with exchange traded options on futures
- How 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
Request brochure and registration
form
Click here to
request a brochure and registration form for this course.
