Programme This course concerns a 1-day online workshop covering the following topics: Risk management Risk identification Risk assessments (qualification & quantification) Risk reporting (scenario & sensitivity analysis) Risk control (liquidation, hedging) Market risk Price volatility Market (price) risk management Counterparty risk Two components Delivery risk Credit risk Credit risk management Liquidity risk Types of liquidity […]

Target groups Professionals with a market access, control and support function, including brokers, traders, originators, dispatchers, shift traders, compliance or surveillance experts, trading operations experts, as well as plant managers, asset managers and system operators.   Learning objectives Practicalities for companies in scope Being able to distinguish information from inside information Understand the criteria that […]