An Intensive 5-day Training Course
The Global Energy Markets & Management of Financial Risk
Master the Strategies to Analyze Global Energy Markets and Minimize Financial Ris
INTRODUCTION
Global Energy Markets are extremely volatile, as a result, management of the associated financial risks is vital to ensure profit maximization.
This Global Energy Markets & Management of Financial Risk online training course is designed to give participants an in-depth understanding of global energy markets and the skills to manage financial risks caused by volatility.
Through participation is energy related case studies delegates will develop models to forecast energy and forward / futures prices and recommend appropriate energy-related derivatives to hedge and manage the risks
Participants attending the Global Energy Markets & Management of Financial Risk online training course will develop the following competencies:
- Analytical Skills – examining volatility in Energy Markets
- Financial Modeling – analyzing and forecasting energy prices and forward/future prices
- Risk Management Techniques – developing an understanding of energy-related derivatives
- Decision Making Skills – balancing risk with return
TRAINING OBJECTIVES
This Global Energy Markets & Management of Financial Risk online training course aims to enable participants to achieve the following objectives:
- Estimating and calculating volatility in energy prices
- Develop Financial Models to analyse and forecast energy prices and forward/future prices
- Understand the nature of Derivatives – Forwards, Options, Futures & Swaps
- Recommending appropriate energy-related derivatives
- Improved Decision Making Skills balancing risk with return
TRAINING METHODOLOGY
The EuroMaTech Global Energy Markets & Management of Financial Risk online training course will combine presentations with interactive practical exercises, supported by video materials, activities and case studies. Delegates will be encouraged to participate actively in relating the principles of risk management to the particular needs of their workplace.(View more Risk Management Training Courses)
TRAINING SUMMARY
The Global Energy Markets & Management of Financial Risk online training course is designed to give participants an in-depth understanding of global energy markets and the skills to manage financial risks caused by volatility, enabling benefits to be transferred to their workplace
TRAINING OUTLINE
Day 1: Global Energy Markets & Price Volatility
- The Energy Markets
- The Impact of Economic, Financial & Geopolitical Events on Energy Prices
- The Impact of Seasonality on Global Energy Markets
- Energy Futures Markets
- Energy Prices and Inflationary Pressures
- Forecast Energy Demand & Prices
Day 2: An Overview of Financial Risk Management
- What is Financial Risk Management ?
- Risk Management Techniques
- Hedging, Speculation & Arbitrage
- Derivatives – Forwards & Futures
- Options
- Commodity Swaps
Day 3: Option Pricing
- Black-Scholes Option Pricing Model
- Payoffs and Put-Call Parity
- Option “Sensitivities” (the “Greeks”): Delta and Gamma
- The Binomial Model and the Valuation of American-Style Options
- Real Options in Energy Market
- Power Plants as a Strip of Spark Spread Options; Oil Fields as the Valuation of an Extraction Option
Day 4: Estimating the Price Process in Energy Markets
- Historical Volatility: The Term Structure of Volatility (TSOV)
- Estimating Volatility from Market Prices of Options in Energy Markets
- Historical or Implied Volatility?
- Estimating a Mean-Reverting Process
- Extrapolating Energy Finance
- VAR and CVAR (Credit Value-at-Risk) in the Energy Industry
Day 5: Energy Derivative Products
- Commercial Structured Products
- Categorizing Derivative Products
- Structuring and Valuing Option Collars
- Structuring and Valuing Average (Asian) Options
- Using Vanilla Options to Determine the Value of Volatility
- Non-Commercial Structured Products
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ACCREDITATION
Euromatech is a Knowledge & Human Development Authority (KHDA) approved training institute in Dubai, licensed and approved to deliver training courses in the UAE.
The KHDA is the regulatory authority in the UAE, that oversees administering, approving, supervising, and controlling the activities of various education providers in the UAE. We are proud of our commitment to ensuring quality training courses and status as a KHDA-approved training provider.
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FAQ
Yes, we provide tailored training solutions designed to meet the specific needs of your organization. Customized courses can be delivered either in-person or online, and you can select the dates and duration that best fit your schedule. For more details, please contact us at inhouse@euromatech.com
Yes, we can assist you with the following:
- Corporate Discount: If available, we can extend our corporate discount for your stay at selected hotels.
- Hotel Suggestions: We can provide recommendations for nearby hotels based on your preferences and budget.
Feel free to explore online booking platforms for the most cost-effective options.
We are happy to share the profiles of our expert instructors. To learn more about their qualifications and experience, please contact us info@euromatech.com
We provide two flexible training formats to suit your preferences:
- Classroom Training: Experience in-person learning with expert instructors. Engage in interactive discussions, hands-on activities, and benefit from face-to-face networking.
- Online Training: Join live online sessions from anywhere, offering flexibility for those with busy schedules or who prefer remote learning.
- In-House Training: We can bring our training directly to your organization, allowing for tailored sessions that address your specific needs and objectives.
EuroMaTech has successfully delivered thousands of training courses, with thousands of professionals from over 50 countries attending annually.
EuroMaTech provides a range of ISO certification and compliance training courses, including:
- ISO 9001 – Quality Management Systems Training
- ISO 45001 – Occupational Health & Safety Management Training
- ISO 14001 – Environmental Management Systems Training
These courses help organizations adopt internationally recognized standards and improve their overall performance.
To register for a training course, you can:
- Visit the EuroMaTech website, browse the available courses, and follow the online registration process.
- Contact EuroMaTech’s support team for assistance with course selection or inquiries about corporate training solutions.
EuroMaTech stands out as a leader in training and professional development due to:
- 30+ years of experience delivering high-impact training courses across industries.
- Accreditations from leading institutions, ensuring top-tier course quality and recognition.
- A portfolio of thousands of training courses, serving professionals at every level.
- A focus on innovation and future-ready learning models, including blended and digital training.
- Long-term partnerships with organizations globally, ensuring sustained success through talent development.
