Certificate in Energy Portfolio Valuation and Risk Management
-- ViewingNowThe Certificate in Energy Portfolio Valuation and Risk Management is a comprehensive course designed to equip learners with critical skills for managing energy-related financial risks. This program is crucial for professionals in the energy sector, as it addresses the unique challenges and opportunities that arise from volatile energy markets.
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โข Introduction to Energy Portfolio Valuation and Risk Management: Understanding the fundamentals, key concepts, and principles of energy portfolio valuation and risk management.
โข Energy Markets and Instruments: Learning about wholesale and retail energy markets, market participants, and financial instruments such as futures, options, and swaps.
โข Valuation of Energy Assets and Liabilities: Gaining knowledge on how to value energy assets and liabilities, including the use of discounted cash flow analysis and real options valuation.
โข Energy Portfolio Management: Understanding the process of managing a portfolio of energy assets and liabilities, including hedging strategies, risk limits, and performance measurement.
โข Monte Carlo Simulation and Other Quantitative Methods: Learning about advanced quantitative methods used in energy portfolio valuation and risk management, including Monte Carlo simulation, stochastic optimization, and value at risk.
โข Credit Risk Management in Energy Markets: Understanding credit risk management concepts and practices in energy markets, including credit rating, collateral management, and counterparty risk.
โข Regulatory and Legal Framework: Learning about the regulatory and legal framework for energy markets, including the role of government agencies, market regulations, and industry standards.
โข Case Studies and Real-World Applications: Applying the concepts and methods learned in previous units to real-world case studies and applications.
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- ProficiencyEnglish
- ComputerInternetAccess
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- ThreeFourHoursPerWeek
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- TwoThreeHoursPerWeek
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