Learning Platform - "Trade Compliance & Surveillance"

Course: Risk & Opportunity

About the online training programme

Risk and opportunity belong to each other. On a coin one would be the flip side of the other. In this course it is explained what these concepts concern and how they can be measured. Price behaviour is covered, as well as probability distributions and their characteristics.

Course Contents

This course covers the following video lessons:

  1. Risk versus uncertainty
  2. Risk versus maximum loss
  3. Price behaviour – Price dynamics & Forecasting
  4. Price behaviour – Market analysis
  5. Price behaviour – Price behaviour
  6. Price behaviour – Random walk
  7. Price behaviour – Statistics – Stochastic variables
  8. Price behaviour – Statistics – Stochastic processes
  9. Price behaviour – Mean reversion
  10. Price behaviour – Moving averages
  11. Probability distribution – Histogram versus distribution
  12. Probability distribution – Cumulative
  13. Probability distribution – Uniform
  14. Probability distribution – Discrete
  15. Probability distribution – Continuous
  16. Probability distribution – Normal
  17. Probability distribution – Relevant characteristics
  18. Probability distribution – Log-normal
  19. Probability distribution – Mean versus median
  20. Price behaviour – Statistics – General
  21. Price behaviour – Statistics – Variance
  22. Price behaviour – Statistics – Covariance
  23. Price behaviour – Statistics – Variance versus covariance
  24. Price behaviour – Statistics – Covariance versus correlation
  25. Risk analysis
  26. Risk-return ratio
  27. Risk – Definition
  28. The subjectivity of management decisions
  29. Risk quantification

This course also includes examination and certification.

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

The in-company training services were very satisfying, amongst others, as they served the purpose of learning by debate and through exchange of thoughts.

Pieter Schuurs
Intercontinental Exchange | ICE Endex

The most positive element of ENTRIMA’s online learning services concerns the progressive (step-by-step) approach from simple to more complex concepts.

Ronan Haas

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
Uniper Global Commodities

ENTRIMA’s courses are very suitable for our employees; good quality content is what we look for.

Rob Veersma
Advisor | Global Energy Community

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

The course provided a good explanation.

Mohammed Abi Afthab Olikathodi
Analyst Energy Data & Scenarios at Eurelectric

Content was good.

Maria Kramer
Operational Risk Management at Statkraft

Good illustrations

Nataly Trofimova
Head of Internal Audit at D.Trading

The most positive element of the course were the short informative lectures.

Olga Lysytsyna
Senior Consultant at E-Star

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

Mohammed Abi Afthab Olikathodi
Analyst Energy Data & Scenarios at Eurelectric

ENTRIMA’s Learning Platform provides access to a rich variety of courses which is really valuable for a life-long learner. You can access the content anytime and very easily, using your time wisely to study and grow.

Onest-Dan Gheorghisor
Sr. Expert Energy Trading & Risk Management B2B & B2C Sales OVM Petrom