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

Really well structured and easy to follow content that is varied in delivery in order to keep the reader engaged. Looking forward to seeing more from the ENTRIMA in the future!

Erika Rabadia
Manager Trading Surveillance | Shell

It is very informative and well described. The subtitles help.

Mohammed Abi Afthab Olikathodi
Analyst Energy Data & Scenarios at Eurelectric

The course provided a good explanation.

Mohammed Abi Afthab Olikathodi
Analyst Energy Data & Scenarios at Eurelectric