Progressive Energy Finance Analytics

The goals of this Advanced Energy Finance Analytics training programme are to familiarise participants with the fundamentals of energy trading, the mechanisms underlying price formation in the oil and gas sector, and the ways in which energy companies manage their exposure to business risk, particularly price risk. 

• Overview of Trading in General (tools, terminology, etc.)
• An Overview of the Energy Markets 
• Basics of Risk Management: Goals and Resources
• Appropriate Use of Derivatives in Risk Management for Businesses
• Exchange and OTC Market Distinctions 

Four different approaches will be used to provide this training course: 

• Notes presented clearly and with the necessary supporting analytics
• A thorough explanation of the pertinent empirical patterns and stylized facts pertaining to the energy markets 
• Three case studies that serve as examples of how risk-management and valuation techniques are used are presented.
• Relevant problem-sets are woven throughout the lectures to provide attendees a chance to put the concepts into practice and see how they are put into practice. 

The purpose of this executive training programme on Advanced Energy Finance Analytics is to provide participants knowledge about asset assessment, pricing, risk management, and derivatives in the energy markets. 

• Analyse and project energy prices using financial models; project prices beyond the liquidity tenor
• Recognise the risks and rewards associated with energy commodity futures and options contracts. 
• Control and minimise their companies' exposure to energy risk
• Determine and quantify the energy price volatility.
• Utilise option valuation strategies in the energy sector. 
• Utilise structured products to increase company value; comprehend unusual structures specific to oil (e.g., average option) and gas and power (e.g., swing options, weather derivatives); and grasp and use derivative products to reduce the risk associated with energy prices.
• Use information from futures and option markets to determine the best production choices and apply real options theory to the valuation of energy assets. ideal conditions for extraction, ideal rate of oil (or gas) extraction from a field; pipelines and storage facilities, power plants, and value oil fields
• Value-at-Risk in the Energy Sector

Among the abilities learned in this training programme are: 

• Recognising the common terms used in the field
• Knowing how the price of petrol and oil is formed 
• Recognising the connections between the financial and physical oil and gas markets
• Recognising the financial markets' function as effective informational and risk assessors
• Recognising the value and function of swap agreements and futures contracts
• Recognising the fundamentals of hedging, use, and option and derivative-claim value
• Recognising OTC derivatives' structure, reverse engineering, and value 

The Course N Carry Advanced Energy Finance Analytics training course is intended for individuals who work in positions related to financial analysis, risk management, trading, valuation, marketing, or quantitative analysis in the oil and gas exploration, production, and distribution sectors; investment and commercial banking, consulting, and financial services firms operating in the energy sector; and corporations outside the energy sector that have a significant cost exposure to energy prices, such as

These people's job titles are as follows: 

• Analysts of Finance
• Researchers or Analysts of Quantitative Data 
• Traders of energy who deal in commodities
• Risk administrators who work with commodities
• Investment and commercial bankers who work with commodities
• Consultants working in the commodities sector
• Government and regulatory representatives, particularly those in charge of the energy sector