Are you finding it difficult to report on relevant market and credit risk metrics with accuracy through your current risk systems?
By attending this course, you will gain a thorough understanding of the range of market and credit risk metrics and their advantages and disadvantages for handling complex energy portfolios.
This event will be led by Chris Strickland and Pierre Lebon of Lacima Group
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.
By attending this two day course, you will gain a broad overview of different price models and numerical techniques to value and optimise gas portfolios that include storage and swing contracts with their associated physical assets, and how to exercise supply agreements and operate power plants taking into consideration the constraints that affect gas networks.
Now in its 18th year, the 2-day Asian Refining Technology Conference (ARTC) is the leading downstream event for refiners operating in the Asia Pacific region.
Join us and senior decision makers working within the regions refineries for 2-days of technical analysis, real life case-studies as well as unique networking opportunities with your peers, clients and counterparts.
Asia Risk Management Bootcamp is an all-encompassing training course for risk, compliance and operational professionals to equip themselves with the necessary best practices to embrace the new host of changes and challenges ahead.
Partecipate al convegno di Energy Risk Italia per
discutere approfonditamente di problematiche di mercato e analizzare le
conseguenze delle variazioni regolamentari e del trading sulla gestione del
rischio nelle società dell’energia.
In order to comply with regulations and to optimise margins, refineries have
to blend components of different qualities and values to meet stringent product
specifications, without product ‘giveaway’.
The relevance of product quality specifications will be covered in detail,
along with calculation methods for estimating the qualities of blended products.
This also includes gaining an understanding of the valuation of
blendstocks and their relevance in producing products in the most economical
The ERTC Plant Maintenance & Shutdowns conference is aimed at refining companies sharing their case studies and best practices along with industry suppliers and technology providers adding their expertise into the mix thus enabling a learning experience for all delegates to be taken away and actively applied in turnarounds and maintenance processes.
Risk is proud to present Quant Europe 2015, our annual conference showcasing the latest innovations in derivatives price modelling, risk management and quantitative strategies being adopted by leading financial institutions.
Over the past ten years, this conference has provided a perfect meeting point for the quantitative finance community to present new research, cutting-edge practical applications and invaluable insights that attempt to tackle some of the most urgent challenges in the field of derivatives modelling, pricing, quantitative trading and risk management.