Energy – Risk – VaR: Calculations, Interpretations & Extensions
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.
Although the course is about risk management and statistics are important in that field of expertise, and although a bit of mathematics is incorporated, in this course things are brought forward in a way that everybody is able to understand. This however does not effect the level of the course in a negative way, but allows for taking all subject even more in-depth than you can imagine.
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