An Intensive 5-day Training Course
Advanced Energy Finance Analytics
Markets, Instruments & Risk Management
Course Introduction
This Advanced Energy Finance Analytics training course is designed to provide participants with a strong foundation for understanding energy finance. The training course will address three areas of finance in an energy context: Pricing, asset valuation, and risk management.
The training course will begin by developing participants’ understanding of energy markets, as well as how to forecast energy prices. The training course will then consider valuation and the application of option theory to energy-related assets.
The Advanced Energy Finance Analytics training course will focus on giving delegates an understanding of energy-related derivatives. Delegates will be taught the different derivative products and learn how to apply them in the energy markets to develop hedging and risk management strategies. Such strategies will specifically include energy end-users – producers or consumers – seeking to hedge the risks their corporations face from varying and uncertain energy prices.
By the end of this Oxford Management Centre training course delegates will leave with an understanding of the energy markets and how to manage the financial risks created by volatile energy prices. In addition, delegates will gain the skills to accurately value energy assets and use derivatives to mitigate energy price risk.
Objectives
This Oxford Management Centre training course is designed to provide participants with an understanding of pricing, risk management, asset valuation and derivatives within the energy markets:
- Use Financial Models to Analyze and Forecast Energy Prices; Extrapolate Forward Prices beyond the Liquidity Tenor
- Understand the Risk of and Return from Futures and Options Contracts on Energy Commodities
- Manage and Optimize their Corporations’ Energy Risk Exposure
- Estimate and Calculate Volatility in Energy Prices
- Apply Option Valuation Techniques to the Energy Markets
- Understand and Use Derivative Products to Mitigate Energy Price Risk; Use Structured Products to enhance Firm Value; Understand Exotic Structures Unique to Oil (e.g., average option) and Gas and Power (e.g., swing options, weather derivatives)
- Utilize Real Options Theory to Value Energy assets; Use Information from Futures/Option Prices to make Optimal Production Decisions: Valuation of oil fields, pipelines, Storage Facilities and Power Plants
- Apply Value-at-Risk to the Energy Industry
Who Should Attend?
This Advanced Energy Finance Analytics training course is designed for individuals working in financial analysis, valuation, trading, marketing, risk management or quantitative analysis positions with oil and gas exploration companies; investment and commercial banking, consulting, and financial services firms working in the energy sector; production and distribution companies; energy trading firms; and corporations outside the energy industry with a significant cost exposure to energy prices, such as energy-intensive manufacturing industries, transportation including air, coal companies and oil-field services.
In terms of job titles, these individuals include:
- Financial Analysts
- Quantitative Analysts or Researchers
- Energy Traders dealing with Commodities
- Risk Managers dealing with Commodities
- Commercial and Investment Bankers dealing with Commodities
- Consultants in the Commodity Arena
- Government and Regulatory Officials, esp. those with Responsibilities for the Energy Sector
Course Outline
Day One to Day Five
- The Current State of the Equity and Commodity Markets- The "Message from Markets"
- Forward/Futures Prices and Forecast Prices
- Energy Risk Management at the Corporate Level
- Basic Option Valuation Techniques
- Volatility and Correlation in Energy Prices
- Using Derivative Products to Mitigate Energy Price Risk
- Extrapolating in Energy Markets
- Energy Assets as Real Options - Power Plants at Spread Options
- Value-at Risk in the Energy Industry
Certificate
On successful completion of this training course, Oxford Management Centre Certificate with eligible Continuing Professional Education credits (CPE) from National Registry of CPE Sponsor will be awarded to the delegates
Accreditation
In association with
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FREQUENTLY ASKED QUESTIONS
Yes, we provide assistance in securing both hotel reservations & entry visa on all our international training venues, for delegates attending our training courses. For further information / assistance, please contact our Customer Service at:
- Telephone: +971 50 985 0174
- E-mail: info@oxford-management.com
Yes, Oxford Management Centre is accredited by the following professional bodies;
National Association of State Board of Accountancy (NASBA)
The Oxford Management Centre is registered with NASBA as a sponsor of Continuing Professional Education (CPE) on the National Registry of CPE Sponsors. NASBA have final authority on the acceptance of individual courses for CPE credit.
Yes, discounts are available. For further information please call +971 50 985 0174 or email, info@oxford-management.com
Note: Discounts are not applicable with any other special offer that may be available.
All course bookings made through Oxford Management Centre are non-refundable. By registering for a course, you acknowledge and accept that fees are payable in full and are not subject to refund under any circumstances, including but not limited to participant dissatisfaction, changes in personal or professional circumstances, or partial attendance.
Oxford Management Centre reserves the right to make reasonable adjustments to course content, trainers, or schedules where necessary, without entitling delegates to a refund. Full details of each course – including objectives, target audience, and content – are clearly outlined prior to enrolment, and it is the responsibility of the delegate to ensure suitability before booking.
There are 2 easy ways to register:
- Online: Select the training course you want to register for, Click the “Book Your Place” button on the course page, complete the form and click submit.
- E-mail: Send your details to info@oxford-management.com
We request that all cancellations be made at least one week before the class start date. You may reschedule this class without any penalty. If not, a $250 fee will be charged for cancellations received less than one week before a class begins and for no-shows. Cancellation penalties and any fees incurred by Oxford Management Centre will be deducted from refunds.
For more information request, email info@oxford-management.com or call +971 50 985 0174.
The classroom training fees include course presentation, relevant materials, physical & digital documentation, lunch and refreshments served during entire training. Accommodation and transportation are not included in the training course fees.
While, online training fees cover the course presentation and digital documentation and relevant materials.
The Oxford Management Centre Certificate of Completion with corresponding CPE credits shall be awarded to delegates who has successfully completed the training course.
Payment must be received before the training course commences. You can make payment by bank draft, cash, credit card or wire transfer.
Note: If the payment is not received, Oxford Management Centre has the right to refuse admission.
Upon receipt of your registration form, we will send you the following by e-mail:
- Registration Confirmation
- Invoice/Receipt (where appropriate)
If you register online you will receive an e-mail within 24 hours confirming your registration.
