Risk & Opportunity

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.

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

 

Our Labels

Entrima and Market Abuse Centre (MAC) are the two labels we operate to provide 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.

www.entrima.org


Conduct & Culture

MAC’s 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.

www.marketabusecentre.com