Advanced Commodities Trading & Risk Management Masterclass
We provide platform for Public training, In-house, to all clients and individual who seek to learn and educate.
Course Overview
Commodity risk is the risk a business faces due to change in the price and other terms of a commodity with a change in time and management of such risk is termed as commodity risk management which involves various strategies like hedging on the commodity through forwarding contract, futures contract, an options contract. The Commodity Trading Course Package presents a hands-on step-by-step methodology for calculating various risk measures and limits, simulating prices and pay-offs for a number of derivative products, understanding the fundamentals of the Crude Oil and Gold markets and a review of various behavioral finance and technical analysis techniques.
This highly interactive workshop uses practical case studies, Excel exercises, and group discussions to reinforce the concepts presented in the lectures.
BENEFITS OF ATTENDING
- Risk-management with derivatives using real-life, practical examples
- Exchange-based and OTC trading
- The Importance of Liquid Indexes for the Growth of Derivatives
- Spot Prices and Forward Curves in Commodity Markets
- Using Commodity Futures, Forwards, Swaps
- Building forward curves in illiquid markets
- Price Formation in Commodity Spot Prices
- Oil Forward Curves over the last ten years
- Risk Management of Commodities and Raw Materials
- Exchange for Physical (EFP) and Exchange for Swaps (EFS)
- Introduction to Derivatives Valuation and Disclosures
- Using Commodity-based Options: Hedging and Speculation
- Structured Products and Option Strategies
- Structured Swaps: Extendable, Participating, Double-up
- Strategic and Tactical Issues around Hedging with Commodity-based Derivatives
- Defining risk management activities and terms.
- Basis Risk and Basis Risk Hedging
- Basis Swaps – Uses and Valuation
- Hedging commodity and foreign exchange risk with Quanto swaps and options
- Mark-to-model vs. Mark to Market
WHO SHOULD ATTEND
- Commodity traders
- Hedge fund managers
- Investment bankers
- Energy company risk managers
- Insurance companies
- Industry Executives
IN-HOUSE
Our Tailored Learning Offering
Do you have five or more people interested in attending this course? Do you want to tailor it to meet your company’s exact requirements? If you’d like to do either of these, we can bring this course to your company’s office by offering our classroom program or LIVE Online. You could even save up to 50% on the cost of sending delegates to a public course and dramatically increase your ROI.
Top Quality
From the Boardroom to the front line, we can deliver engaging, multi-faceted learning programmes that will nurture the skills needed to fast-track development and enable teams to flourish.
Best Way
We combine the right blend of formal, informal, online and classroom techniques to increase your employees’ knowledge retention, drive collaboration, and create social learning communities.
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Trusted Clients
Amazing Experience
"We worked with BIZENIUS for our Fresh Graduates Program thru one of our clients. I must say that they are simply amazing. At each step of the sessions, Knowledge Transfer and Practical Learning were emphasized upon, with daily evaluations to verify learning. Happy to say that we are so happy that our partners chose BIZENIUS to deliver this critical session for us. Looking to work together in future."
Sustainable Relationship with BIZENIUS
“It is always a pleasure to work with BIZENIUS. We have been partnering with BIZENIUS since 2016 and we see improvements with each session. The courses are highly Interactive, and their lecturer’s makes it easy to understand the materials. We look forward to working with BIZENIUS on a variety of courses. We are happy with the way this relationship has evolved.”
Practical Approach, Hand on Learning.
“BIZENIUS organized NEBOSH Oil and Gas Certificate for us. The sessions in the preparatory training were well complimented with real life case studies and practical examples. We enjoyed the 5 days training session leading up to the examination. Everything was organized with meticulous details to ensure a great learning experience and success at the examination. Thank you.”
Relevant and Well Organized.
“The training was very well organized. The content was very relevant to my role. The interactive discussion was encouraged, and the trainer was also very knowledgeable of the subject matter. I would recommend this training to all who are involved at some stage of Risk, ICAAP or ILAAP.”
