This course will leave delegates with an overview of different price models and numerical techniques to allow you to value and manage a portfolio of thermal, wind and hydro generation assets along with standard power contracts. You will learn how to delta hedge assets, calculate a variety of risk metrics such as value-at-risk, earnings-at-risk, potential future exposure, and how to analyse these risk metrics.
Energy Risk USA 2014 will take place on May 20 - 22 next year. Join us to enhance your risk management techniques and benchmark your methods with peers in the energy industry.
This two-day, two-stream event will bring together the industry’s leading experts from energy companies, investment banks, regulators, top academics, and energy traders.
The 2013, 16th annual Energy Risk Europe conference will be held in London on 8-9 October with pre- and post-conference workshops on 7th and 10th October.
The conference will provide the perfect forum to discuss issues including low volatility, sluggish trading activity and regulatory changes within the current market, as well as the opportunity to network with fellow industry participants and work out how the market can best move forward.