Filter calendar

Please select at least one subject

Energy Risk Management: Mastering Volatile and Complex Markets - Singapore
Add to wishlist

The Energy Risk Management: Mastering Volatile and Complex Markets course is a comprehensive and systematic introduction to risk management for complex energy markets. The course will detail why and how risks in energy – particularly gas and electricity - are more acute than in other traded market sectors, and how classic risk management techniques must be adapted and extended to meet these demanding conditions.

  • Course Instructor: Nick Perry



Course dates

Dates Location Price Add dates to my diary Brochure Register
12-15 Nov 2012 Singapore, Singapore US$5,750.00 Add dates Download Register now

People coming to energy risk management for the first time are taken aback by the extreme market conditions that are commonplace in the complex markets of oil, coal, and above all, gas and electricity. Levels of volatility and basis risk are unprecedented: and there are additional risks that are unique to energy. This course shows delegates how to deploy traditional risk management tools in the challenging context of volatile energy markets, and to extend these techniques to master the unique risk characteristics of gas and electricity. Featuring:

  • How and why energy is fundamentally different
  • What this means for energy risk management
  • The significance of Enron’s innovations
  • How to deconstruct and analyse complex deals
  • Analysing real options in energy portfolios
  • Creating virtual energy assets
  • Extending traditional techniques to meet energy risks
  • Case studies and exercises for practical application

Course overview

A comprehensive and systematic introduction to risk management for complex energy markets. The course
will detail why and how risks in energy – particularly gas and electricity - are more acute than in other traded market sectors, and how classic risk management techniques must be adapted and extended to meet these demanding conditions.

Case studies will illustrate how companies have resolved these issues – including Enron, the pioneer of best practice in energy risk management as well as the author of its own dramatic downfall. Practical exercises will confirm the principles being explained.

Who should attend

  • Staff and managers at all levels in energy companies – including nonexec Board members - coming to risk management for the first time, in trading, risk management, compliance, regulatory, finance and treasury
  • Finance sector staff encountering energy for the first time
  • Investment houses, SWFs and VCs acquiring energy assets
  • Staff in regulatory and government agencies needing to understand the unique characteristics and challenges of the traded energy markets

Benefits of attending

  • Learn how energy markets differ significantly from other traded commodities – and how this creates
    greater risks
  • Discover how risk management techniques can be extended to meet the challenge of volatile energy markets
  • Obtain a comprehensive overview of how all the techniques of risk management can be integrated to provide a Best Practices discipline for complex energy portfolios

Course dates

Dates Location Price Add dates to my diary Brochure Register
12-15 Nov 2012 Singapore, Singapore US$5,750.00 Add dates Download Register now


Give Feedback