risk management


All posts for risk management

Intermediate Derivatives Markets, Hedging and Risk Management

The course covers advanced instruments for basis risk management such as basis swaps and options and the use of correlation and regression to identify and measure basis risks. Case studies show to hedge in illiquid markets using proxy hedges. The use of option strategies, exotic options and struct ...

Ayesha Varshney


Calgary   AB   CA 24 Oct 2018


Posted 2 years agoTraining > Hedgingrisk managementderivatives +2

Introduction to Derivatives Markets, Hedging and Risk Management

Introduction to Derivatives Markets, Hedging, and Risk Management is a two-day instructor-led program presented by the energy training experts at Mennta Energy Solutions. This training course provides an overview of energy derivatives and physical markets as well as the main instruments traded in th ...

Ayesha Varshney


Calgary   AB   CA 22 Oct 2018


Posted 2 years agoTraining > risk managementderivativesenergy training +3

Credit, Liquidity and Counterparty Risk Management in Energy Trading

This course provides a comprehensive overview of credit, liquidity and counterparty risk management in energy trading.    We will explore how to identify, quantify and mitigate credit and counterparty risk from derivatives and long term contracts. Case studies will illustrate the interaction of ma ...

Ayesha Varshney


Houston   TX   US 14 Sep 2018


Posted 2 years agoTraining > Creditcounterparty riskrisk management +3

Intermediate Derivatives Markets, Hedging and Risk Management

The course covers advanced instruments for basis risk management such as basis swaps and options and the use of correlation and regression to identify and measure basis risks. Case studies show to hedge in illiquid markets using proxy hedges. The use of option strategies, exotic options and struct ...

Ayesha Varshney


Houston   TX   US 12 Sep 2018


Posted 2 years agoTraining > derivativesderivatives marketsHedging +4

Introduction to Derivatives Markets, Hedging and Risk Management

This two-day course provides an overview of energy derivatives and physical markets as well as the main instruments traded in those markets. We will explore the main differences between physical and paper transactions as well as the pros and cons of exchange-traded vs. OTC products. We will show ho ...

Ayesha Varshney


Houston   TX   US 10 Sep 2018


Posted 2 years agoTraining > garpEnergyenergy markets +4

International Oil Trading - Advanced Techniques and Strategic Price Risk Management

This course covers the advanced trading techniques applicable to the management of price risk in international oil trading. Through a variety of case studies, delegates will learn the techniques involved in trading and how to address day-to-day problems of managing the price risk associated with th ...

Ayesha Varshney


Singapore     SG 04 Jun 2018


Posted 2 years agoTraining > Oiloil tradingtrading +7

Real Options and Simulation in Energy Markets

This course is an advanced course for energy practitioners interested in enhancing their applied knowledge of best practices in valuation, hedging and risk management of long term contracts and physical assets. This highly interactive workshop uses practical case studies, Excel exercises and group ...

Ayesha Varshney


Houston   TX   US 07 Jun 2018


Posted 2 years agoTraining > optionssimulationEnergy +6

Advanced Derivatives Markets, Hedging and Risk Management

This highly applied and practical course is designed for energy risk practitioners interested in enhancing their knowledge of best practices in valuation, hedging and risk management of derivatives portfolios. Delegates are introduced to the most commonly used derivatives pricing models in energy ...

Ayesha Varshney


Houston   TX   US 05 Jun 2018


Posted 2 years agoTraining > derivativesmarketsHedging +4

International LPG Trading and Pricing - Supply, Shipping Contracts and Risk Management

This course aims to provide a thorough understanding of the international supply and economic factors affecting LPG marketing and trading. Presented in association with Richardson Lawrie Associates - a maritime economics and business consulting firm with extensive global practice in chemicals trade ...

Ayesha Varshney


Oxford   England   GB 15 May 2018


Posted 2 years agoTraining > LPGlpg tradinglpg pricing +6

Risk Measurement, Modelling and Controls

This course offers in-depth coverage of systems requirements, credit risk management best practices, risk and performance measurement, and a strong focus on capital adequacy issues. Subject areas covered include recent developments in regulatory and legal compliance, and ethics. Delegates will anal ...

Ayesha Varshney


Houston   TX   US 23 May 2018


Posted 2 years agoTraining > Creditrisk managementcredit risk management +4

Intermediate Derivatives Markets, Hedging and Risk Management

The course covers advanced instruments for basis risk management such as basis swaps and options and the use of correlation and regression to identify and measure basis risks. Case studies show to hedge in illiquid markets using proxy hedges. The use of option strategies, exotic options and struct ...

Ayesha Varshney


Houston   TX   US 18 Apr 2018


Posted 2 years agoTraining > derivativesderivatives marketsHedging +3

Bumi Armada Deploys RiskPoynt™ as Operational Risk Management and Asset Integrity Solution for FPSOs Globally

DENVER – (December 12, 2017) – Malaysia-based international offshore energy facilities and services provider Bumi Armada Berhad has selected RiskPoynt Barrier Model as their operational risk management and asset integrity solution. Bumi Armada is working with MDI Enterprises to launch cloud-depl ...

Rachel Brannon


Posted 2 years agoPress > risk managementbumi armadafuture of oil and gas +4

PetroSync - Root Cause Analysis

PetroSync with Mr. Akhtar Quddus organizing a 4 days Training Course on Root Cause Analysis . Most organizations have accident investigation procedures. However, these procedures are often based on a blame culture & do not inspire the investigator to nd & correct the defects in the manage ...

PetroSync Global Pte Ltd - PetroSync


    08 Jun 2020


Posted 2 years agoEvent > root cause analysisroot causeincident +17

AOT Energy Deploys AspectCTRM In First Phase Of Planned Global Roll-Out

November 29, 2017, London - Aspect Enterprise Solutions, the leading provider of energy trade and risk management cloud software, announced today, that AOT Energy has successfully deployed AspectCTRM within its Belgium operations. It's the first installation of a planned global roll-out to cover A ...

Samantha Sharp


Posted 2 years agoPress > AspectAOT EnergyEnergy +4

Matrix Risk Control partners with Expro to develop new incident investigation process

An Aberdeen-based incident investigation specialist has partnered with international oilfield services company Expro to create and integrate a bespoke incident investigation process. Over a period of six months, representatives from Matrix Risk Control (Matrix) and Expro have worked together to deve ...

Clare Scott


Posted 2 years agoPress > risk managementincident investigationoccupational incident +5