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Learning Platform - "Markets & Trading"

Course: Oil Price Risk Management

About the online training programme

This e-Learning consist of a combination of text, audio, animation-style video lessons and engagement about oil price risk and the management thereof. Therefore, it covers price scenarios, price volatlity, limit structures, risk limits, and the quantification of price exposures for individual positions and portfolios.

Course Contents

This course covers the following video lessons:

  • Price fluctuations – Price volatility
  • Steps to take
  • Risk defined
  • The subjectivity of decisions
  • Risk quantification
  • Limit structures
  • Risk limit
  • The concept of ‘value at risk’ (VaR)
  • The parametric approach
  • Individual gas position
  • Individual oil position
  • A portfolio consisting of 2 positions
  • A portfolio consisting of 3 positions
  • Value at risk versus P/L
  • Quantification of FX exposures
  • Stress testing

This course also includes examination and certification.

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ENTRIMA has trained numerous professionals and certified thousands of learners, and counting

Content was good.

Maria Kramer
Operational Risk Management at Statkraft

The online learning services are based on a comprehensive curriculum with a wide variety of theoretical basics combined with a profound business knowledge. The courses provide an in-depth understanding of business relevant processes.

Mario Claeys
CMEXS + Supervisory Board at European Commodity Clearing

What I like about the course is the information provided and the way it is provided. I find that the length of the videos is right, as it is not too long to watch. Also, thanks to that, when a video is not very clear to me, I watch it again, since I know that they are of short duration. Excellent material.

Ivan Fernando Jara Villalon
Commercial Analyst at Uniper