The Oil and Gas Markets: Global Risk Management, Price Risk Management, Treasury Management two day comprehensive, “hands-on” workshop covers a complete range of risk management tools and treasury products related to market activities, their use in managing risks, an institution’s own risks from using these products, and strategies for managing these risks.
Those with an understanding of physical markets who wish to learn more about derivatives and hedging; those who interface with risk management from elsewhere in the industry, from banks, accountancy practices, law firms and elsewhere.
Risk identification
Risk management
Instruments and markets
- Futures markets
- Forward markets
- bfoe and dated brent markets
- cfds / dfls
- Swaps and otc markets
- Role of the market maker
- Comparison of in-strumentsoptions
- Exchange and otc
Options
- Options strategies
- Option pricing and the greeks
- Tailored swaps and embedded options
- Using option pricing software
- Trading volatility
Optionality
- Identifying and valuing optionality in the oil markets
Risk management techniques
- Hedging with futures, swaps and forwards
- Hedging with options
- Spread trading
- Basis risk
- Refinery margin hedging
- Comparing hedging strategies
- Hedging in practice
Price management
- Exchange for physical
- Trigger pricing harting theory
- Mathematical indicators
Trading controls
- Clearing and exchanges
- Marking to market
- Value at risk
- Management control
Treasury management
- Various techniques and innovative instruments to mitigate company’s exposure to the various treasury and financial risks which typically include fx, operational, compliance, structured trade finance and documentary risk.
- Performance measurement and attribution for treasury’s use of market products
By the end of the course, participants will be able to:
- Identify price exposure in company’s activities
- Analyse price charts
- Trade futures, forward and swaps markets
- Hedge cargoes and longer term positions using forwards, futures, swaps and options
- Manage refinery margin risk
- Use contracts for difference (CFDs and DFLs) to manage contango/backwardation risk in the dated/paper markets
- Separate price and supply and maintain control over pricing using EFPs and triggers.Examine and compare the cost and effectiveness of different options strategies
- Use various tools to determine existing treasury risks and reduce/ manage it
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.
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
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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