Oil and Gas Markets: Global Risk Management, Price Risk Management, Treasury Management

  • Course Details:

    Ref: SRM2 Length: 2 Days
    Location: London Price: £1990 excl. VAT

Introduction

The oil and gas industry operates in one of the most volatile and complex markets in the world. With geopolitical instability, fluctuating demand, price swings, regulatory changes, and evolving financial instruments, companies must develop robust risk management and treasury strategies to remain competitive and profitable.

The Oil and Gas Markets: Global Risk Management, Price Risk Management & Treasury Management Programme is a 2-day intensive course designed to equip participants with advanced knowledge of financial risk management, pricing mechanisms, hedging strategies, and treasury operations in the energy sector. Through real-world case studies, expert insights, and interactive exercises, participants will gain practical tools to mitigate risks, manage pricing fluctuations, and strengthen treasury operations for enhanced financial stability.

Who should attend

This programme is ideal for risk managers, treasury professionals, traders, financial analysts, CFOs, oil and gas executives, investors, policymakers, commercial strategists, and procurement specialists who need to understand financial risk management in the oil and gas sector. It is also beneficial for legal advisors, regulatory compliance officers, and energy consultants working within upstream, midstream, and downstream operations.

Course Content

Day 1: Global Risk Management & Price Risk Management in Oil and Gas Markets

Understanding Market Volatility & Risk Factors in Oil & Gas

  • The fundamentals of oil and gas market volatility – supply, demand, and geopolitical influences
  • The role of OPEC+, shale production, and alternative energy sources in pricing
  • Global energy trade and economic shifts – how emerging markets impact oil and gas demand
  • Regulatory challenges, environmental policies, and their effects on pricing and risk
  • Geopolitical risks in energy markets – sanctions, conflicts, and supply disruptions
  • Case Study: How market shocks (COVID-19, financial crises, wars) have impacted oil and gas prices

Price Risk Management & Hedging Strategies

  • Oil and gas pricing mechanisms – spot prices, futures contracts, and forward pricing
  • Understanding oil price benchmarks – WTI, Brent, and Dubai Crude pricing differences
  • Financial instruments for price risk management:
    • Futures, forwards, options, and swaps
    • Price floors, ceilings, collars, and spread trading
  • The role of hedge funds, banks, and institutional investors in energy trading
  • Physical vs. financial hedging – managing risks across production, refining, and distribution
  • Currency risk and foreign exchange exposure in oil and gas contracts
  • Case Study: How energy firms hedge against price fluctuations to stabilise revenue streams

Day 2: Treasury Management & Financial Risk Mitigation in Energy Markets

Treasury Management in Oil and Gas: Fundamentals & Best Practices

  • The role of treasury management in oil and gas companies – managing liquidity and working capital
  • Capital allocation and financing strategies for energy investments
  • Understanding corporate debt, bonds, and energy project financing
  • Cash flow forecasting and liquidity planning in volatile markets
  • Managing credit risk and counterparty exposure in oil and gas trading
  • Case Study: How treasury teams manage liquidity during oil price downturns

Risk Mitigation Strategies & Future Trends in Oil and Gas Finance

  • Managing energy transition risks – ESG regulations, carbon pricing, and green finance
  • The role of digitalisation and AI in risk management and treasury forecasting
  • Cybersecurity and data protection in energy trading and financial transactions
  • The rise of blockchain and smart contracts in oil and gas financial operations
  • Future outlook – how companies are adapting to financial risks in an evolving energy landscape
  • Final Workshop: Developing a risk management and treasury strategy for an energy company
-DOWNLOAD COURSE CONTENT PDF

Learning Outcome

By the end of the course, participants will be able to:

  • Understand the key financial and geopolitical risks impacting oil and gas markets
  • Gain expertise in price risk management strategies, hedging techniques, and financial instruments
  • Learn best practices in treasury management, liquidity planning, and risk mitigation
  • Develop a strong grasp of oil price benchmarks, supply chain risks, and macroeconomic factors
  • Enhance decision-making with AI-driven forecasting, digital trading, and real-time market analysis
  • Understand how regulatory frameworks, ESG policies, and green finance impact financial strategies
  • Strengthen financial resilience through strategic treasury and risk management solutions

Want to make an enquiry on Oil and Gas Markets: Global Risk Management, Price Risk Management, Treasury Management Training Course?

Please call us on +44 (0) 207 112 4846, email us at training@boc-uk.com or complete our on-line form below.

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Small Classes

With small class sizes, much more individual attention can be given to each delegate.

Competitive Pricing

We believe our prices are very competitive and our quality is second to none.

Friendly Staff

Our friendly Customer Support team is here to help you with every step of the way to make your BOC experience comfortable and welcoming.

WAYS TO REGISTER FOR OPEN SPECIALISED TRAINING COURSES

Course registrations can be made via our website either from individual course pages or through our booking page.

Alternatively, you can download and complete course application form and send via email: training@boc-uk.com or        fax: +44 (0) 207 112 4845 Call: +44 (0) 207 112 4846

BOC APPROACH

Why Choose BOC?

Commitment to Quality

We strive to provide the best service possible, with the highest regards to quality and professionalism.

Different trainers every day

Each day we have different trainers to maximise the experience sharing.

Kindle for every BOC Delegate

to promote paper free environment, we are giving Kindle Fire to our delegates instead of the course binder.

Luxury Course Venue

All our Training Courses take place at the luxury 4-5 Star hotels located in central London

Certificate of Achievement

At the end of the programme participants will receive a certificate of achievement.

FREE On-going Support

Each delegate receives unlimited support from the trainers after they attended the course with us.

TAILORED MADE / IN-HOUSE MANAGEMENT TRAINING COURSES

All of our open courses can also be run as bespoke courses, tailored to your organisation's specific needs and requirements. Our Tailored Management Training comes in many formats from one-to-one through to fully customised company wide programmes.

To find out more email: training@boc-uk.com or call us on +44 (0) 207 112 4846

ONE TO ONE COACHING & MENTORING

All of BOC open courses can also be run as One to One Training Sessions, where delegate gets a dedicated trainer for their specific learning requirements. This mode of training is highly preferred by those who need undivided attention of the instructor for a fulfilling learning experience. The courses can be tailored to suit the individual needs of the organisation and the delegate.

To find out more email: training@boc-uk.com or call us on +44 (0) 207 112 4846

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