Best Practices &
Financial Risk
Presented by
The Energy Management Institute
When: May 21-22,
2007
Where: NYC Area
Request
syllabus Register
Limited seating available for Energy Management
Institute's newest training:
Best Practices and Financial Risk.
This course will give you
an integrated framework to understand various types of financial
risk and how to measure, monitor and manage those risks. Armed with
this knowledge, you'll be able to identify and avoid the
pitfalls that led to spectacular disasters both within and beyond
the energy industry.
Included below are highlights of
the course. Our classroom size is limited to provide an optimal
learning environment so reserve
your seat as soon as possible.
WHAT YOU WILL
LEARN
-
How
to measure, monitor and manage market risk and credit risk.
-
Which
types of risk management models are best suited to specific types
of trading and hedging portfolios.
-
How
to manage risks that elude measurement via quantitative models
(such as liquidity risk, operational risk, systemic risk,
regulatory/legal risk and reputation risk).
-
How
to measure a portfolio’s VaR using various
models.
-
The
importance of accounting for paradigm shifts and price shocks in
stress tests of a portfolio.
-
How
and why major corporations such as Barings Bank and Enron
failed.
-
How to avoid such failures
within your own corporation and how to identify the warning signs
of these types of financial risks among your
counterparties.
WHO SHOULD ATTEND
The course is applicable to all levels of the
energy infrastructure, oil, natural gas, electricity & coal.
Individuals in every functional area of responsibility in all energy
industries whose decisions have significant financial impact will
benefit from this program. Managers from areas such as trading, risk
management, compliance, human resources, ethics, credit, contracts,
operations, marketing, sales, supply & distribution, purchasing,
financial & accounting will find the course highly
beneficial.
Request
syllabus Register
|
![Energy Management Institute]()
*A fully accredited EMI Certificate in
Best Practices & Financial Risk will be awarded to individuals
who successfully complete this program. This course earns 14
CPE credits. All EMI courses are CPE approved.
EMI experts
instruct using current data, real-life examples and
practical
experience.
Upcoming EMI
Courses:
Click on course title to request
details |
|
|
Futures,
Options & Derivatives:
April
18-19, NYC Area |
|
Fundamentals
of Petroleum:
April
25-26, San Francisco, CA |
|
Intro
to Trading & Hedging
May 8-9, Houston,
TX |
|
Best Practices &
Financial Risk
May 21-22, NYC
Area |
|
Energy Trading
Fundamentals
May 23-24, NYC
Area |
|
Energy Risk
Management
May 30-31, NYMEX
NYC |
|
Petroleum
Fundamentals
June 20-21, NYC
Area |
|
Power & Gas
Fundamentals
June 20, Sacramento,
CA |
|
Technical
Analysis
June 27-28, Los Angeles,
CA |
|
Futures, Options &
Derivatives
July 16-17, Walt Disney
World, FL |
|
Over-the-Counter
Derivatives
July 18-19, Walt Disney
World, FL |
|
Technical
Analysis
July 31-August 1, Santa
Monica, CA |
|
Futures, Options &
Derivatives
August 14-15, Toronto,
Canada |
|
|
| View our entire 2007 schedule
of courses HERE.
Bring any EMI program
onsite to your location!
For more information
call (888)
871-1207 | |
