Energy – Risk – Beyond Value at Risk
This 2-day course is specifically designed to expand participants’ knowledge of, and skills with respect to, risk, exposures, managing uncertainty, portfolio management, setting limits, and implementing controls. Next, this program aims at products and potential price changes. The focus is on risk management with respect to trading & portfolio management, and therefore the primary aim is at market risk. Ways to measure or quantify risk are essential in this course. Scenario analysis as well as sensitivity analysis are therefore also included.
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