Exposures & Financial Performance

About the online training programme

This course covers the characteristics of exposures as well as term contract positions. It explains how these two can off-set each other. Hence, it is explained that hedging of an exposure with a term contract position works as long as these two have an opposite risk-reward profile. Attention is also given to the closing of the hedge position, or its settlement. 

Course Contents

This course covers the following video lessons:

1. Exposures & hedging
2. Exposure – Physical short – Consumer
3. Exposure – Physical long – Producer
4. Financial performance – Long term contract
5. Financial performance – Short term contract
6. Financial performance – Closing a position
7. Financial performance – Settlement instead of closing

This course also includes examination and certification.