This two-day course gives you the integrated framework needed to understand various types of financial risk and how to measure, monitor and manage them. Attendees will get a practical yet rigorous understanding of compliance and regulatory risk, legal risk, systemic risk, operational risk, market risk, liquidity risk and credit risk. In addition, the course covers tools for managing market risk (including Value-at-Risk and stress testing) and implementation of broad-based and specific best practices and trading controls.
The course is applicable to all levels of the energy infrastructure, oil, natural gas, electricity and coal. Individuals in every functional area of responsibility in all energy industries whose decisions have significant financial impact will benefit from this program. Managers from areas such as trading, risk management, compliance, human resources, ethics, credit, contracts, operations, marketing, sales, supply and distribution, purchasing, financial and accounting will find the course highly beneficial.