Fundamentals of Energy Trading & Hedging

Fundamentals of Energy Trading & Hedging

Deskripsi :

This course is design for professionals wishing to obtain a practical understanding of the basic energy derivative structures that are used in trading, marketing and risk management today. An emphasis is placed on understanding how financial tools are added to physical market components to manage the risk faced by both energy users and suppliers. A complete set of course materials and lunches are included.

Course Outline :

·         Introduction

·         Energy Sector Risks (Physical, Financial, Basis, Performance, Cross-Commodity)

·         Natural Gas Index Pricing

·         Crude Oil Pricing

·         Understanding the Forward Curve

·         Energy Forward Curve Behavior :Backwardation/Contango/Cyclicality

·         Basic Hedging Instruments - Futures Contracts and Forwards

·         Basic Hedging Instruments - Fixed-for-Float (Fixed) Price Swap & Basis Swaps

·         Futures Versus Forwards Versus Swaps

·         Transforming Risks using Derivatives

·         Basic Risk Reporting - Position Reports and Mark-to-Market Reports

·         Basic Risk Reporting - Profit/Loss Reports and Value at Risk Reports

• Managing & Controlling Risk Reports

Peserta : Engineers in Geologist and Geophysicist, Supervisor lapangan, Teknisi & Operator produksi