Management

Training Course: ADVANCED ENERGY FINANCE ANALYTICS


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MA234787

30 Mar - 3 Apr 2025

Dubai (UAE)

Cost : 4150 € Euro

Introduction 

This advanced energy finance executive education program is designed to provide participants with a strong foundation for understanding energy finance. This training course will address three areas of finance in an energy context: Pricing, asset valuation, and risk management.

The program will begin by developing participants’ understanding of energy markets, as well as how to forecast energy prices. This training course will then consider valuation and the application of option theory to energy-related assets.

This 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 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.

Course Objectives:

  • 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

 Target Audience:

  • 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:

  • 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 as Spread Options
  • Value-at-Risk in the Energy Industry

Management

Training Course: ADVANCED ENERGY FINANCE ANALYTICS


Register Now
Quick Inquiry
Discount Group Download Brochure (36)

MA234787

30 Mar - 3 Apr 2025

Dubai (UAE) -

Cost: 4150 € Euro


  About Dubai

Dubai, located on the Persian Gulf, is one of the seven United Arab Emirates and one of the most popular tourist destinations in the world. The discovery of oil in the region has made Dubai extremely wealthy, allowing it to build the glittering skyscrapers that it is now famous for. That wealth is strongly in evidence in Dubai and visitors will see luxurious buildings and supercars aplenty. Perfect beaches and endless shopping opportunities are to key to Dubai's attractions. Flights to Dubai open up the city's cultural attractions to tourists, with beautiful mosques, museums and art galleries scattered throughout this ultra-modern metropolis.


  Things to do and places to visit in Dubai

Dubai's wealth has made it famous for building ever taller buildings and creating artificial islands off its shores. The city's hotels are luxurious and shoppers will love its extensive shopping malls which showcase all the world's top brands. Dubai's attractions don't end there. Dubai also caters to adventure lovers, who can jump in a 4x4 or on a board to speed over dunes outside the city. Local culture mustn't be forgotten either, and visitors have wonderful mosques to visit and old districts to explore. All that combined means that a flight to Dubai is sure to lead to an unforgettable holiday.

When visiting Dubai, be sure to:

  • Go to the observation deck of the Burj Khalifa, the tallest building in the world.
  • Admire the intricately beautiful Grand Mosque, which has the tallest minaret in the city.
  • Understand the local history and culture with a visit to the Dubai Museum.
  • Discover objects from the 6th century at Jumeirah Archaeological Site.
  • Go skiing – That's not a joke, the Mall of the Emirates houses a snowdome.
  • Go shopping at the Mall of the Emirates or the Dubai Mall.
  • Explore the desert surrounding the city – either by 4x4 or atop a camel.
  • Eat fantastic seafood at Dubai Marina.
  • Cool off at the Wild Wadi Waterpark.
  • Marvel at gorgeous Arabic calligraphy at Jumeirah Mosque, the biggest in the city.
  • Take a yacht tour around the artificial islands of Palm Jumeirah.
  • Haggle for souvenirs in one of the city's souks.
  • Wander around the traditional building in Bastakiya District.
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