Vince Kaminski on Best Practice in Energy Risk Management 2015

Are you finding it difficult to report on relevant market and credit risk metrics with accuracy through your current risk systems? By attending this course, you will gain a thorough understanding of the range of market and credit risk metrics and their advantages and disadvantages for handling complex energy portfolios.

We look at the unique characteristics of energy markets, physical assets (including power plants, gas storage facilities, and pipelines), and complex contracts (including, virtual storage, power purchase agreements, power and gas swing contracts).

You will learn what the best-of-class market and credit risk measures are for joint portfolios of physical assets and financial contracts, as well as how to use these metrics to measure the effectiveness of hedging strategies.