Capacity Valuation & Asset Hedging

Flexibility & Optionality

Capacity Valuation & Asset Hedging

995.00 excl. VAT


  • Fundamentals & essentials of options
    • Rights & (potential) obligations
    • Risk-reward ratio
  • Valuation of options and optionality
    • Models & parameters
    • Exotic options vs vanilla options
  • Flexibility in supply contracts
    • Validity time of proposal
    • Take or pay constructions
    • Volume flexibility
      • Optimisation
    • Swing optionality
      • Capitalisation
    • Flexibility on physical assets
      • Capacities
        • Processing capacity (combined production & consumption capacity)
        • Storage capacity
        • Transport capacity
      • Margin
        • Spreads
        • Spread trading
      • Asset-backed trading
        • Dynamic hedging & financial optimisation
        • Locking-in intrinsic value & monetising extrinsic value
        • Delta-hedging

Practical Information


Thursday 7 December 2023, 10:00-16:00 (CET)

Where and how?

Online (MS Teams)


995.00 excl. VAT

Bulk Purchase Enquiry

Contact us for more information regarding bulk purchases.

    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.

    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.