Exposures & Financial Performance

Risk Management — Markets & Trading

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.

Learning Platform

€ 1,490

Access to all 100+ courses & exams
Validity 12 months

Buy Access Now Free Trial

About our Learning Platform

With no time-to-market, any learner can buy a licence for 365 days access. Alike Netflix, we provide 24/7 access to all listed courses and exams. Self-study in own time and at own pace, with instant certification upon passing an exam. Access-to-all is provided upon the purchase of a learning licence, one for each learner. Discount for group. Observe our ultra-quick customer on-boarding.

Our Purpose

Entrima provides learning services for professionals in the commodity & energy markets.

Content & Context

Entrima’s mission is to transfer knowledge regarding the business, controls & operations of parties in (or relating to) the wholesale markets.

Conduct & Culture

Entrima mission is to facilitate the prevention & detection of misconduct and to foster proper behaviour in organisations. This is achieved via training, periodic updates and increased awareness.