This course provides an understanding of risk management in the various electricity trading activities.
Public :
This course is aimed at executives, engineers and managers concerned with risk management tools in electricity markets.
Level :Skilled
Prerequisite :
Basic knowledge of financial hedging tools and Excel.
Course Content
ELECTRICITY MARKETS
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Duration : 0.5 Day
Production methods.
Players in the sector.
Products and markets.
Characteristics of the physical market.
RISK MANAGEMENT IN ELECTRICITY MARKETS
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Duration : 0.5 Day
The basics of risk management.
Risk typologies.
Value at Risk (VaR).
Hedging and modelling.
Calculating sensitivities on the electricity market.
Calculating V@R on the contract using Monte Carlo and parametric methods.
Learning Objectives
Attendees will be able to implement the following skills:
Assess the threats associated with each phase of electricity marketing and implement control measures.
Ways & Means
Case studies.
More
Coordinator :IFP Training instructors, with expertise in the field and trained in modern teaching methods adapted to the specific needs of learners from the professional world.
IFPT Account
