Risk & Opportunity

Risk Management — Markets & Trading

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.

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.