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.
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.
Risk is delighted to offer this specialist training course which has been designed to focus on the assessment of risk models in the context of concrete risk model implementation. There are numerous validation tools available, and the course will individually describe these tools and their application in practice.
Risk is proud to present Quant Europe 2014, our annual conference showcasing the latest innovations in derivatives, risk management and quantitative strategies being adopted by leading financial institutions.
Over the past nine 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.
Built upon the success of our event series in North American, Europe and Asia, this conference will bring together senior technologists from the financial services, technology vendors and exchanges in the region, to discuss the latest strategies and solutions in trading technology architecture and enterprise infrastructure.
The 9th annual Structured Products Americas conference will provide an opportunity for senior level product manufacturers, distributors, investors and advisors to come together and discuss the most relevant issues of the day.
unquote" hosted the 9th annual unquote" Nordic Private Equity Forum on 13 May 2014. The event brought together both GPs and LPs to discuss the latest trends in the market, share success stories and network. It also featured a host of expert speakers that focused on the core issues at the forefront of PE players' minds whether they are active or interested in the Nordic region. Join us May 2014 for what will be the next private equity event for the Nordic region.
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.