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5-Day Training Course

Overview of Energy Derivatives and Market Operations

An Introduction to Derivative Market, Hedging and Risk Management

Course Overview

This Overview of Energy Derivatives and Market Operations training course provides an overview of energy derivatives market, the main instruments used in the energy market including the best techniques for derivatives market and their application when valuing energy products. There are various advantages and disadvantages associated with OTC traded products and this aims to explore various trading methods including physical and paper transactions.

The delegates participating in this training course will learn different approaches suitable in mitigating the energy risk exposure by applying forward, future and swaps analysis techniques. This training course will also provide an overview and depth knowledge of option pricing and their applications as a tool to hedge the energy risk exposure.

Examples will be used to show how to evaluate hedging strategies under different risk dimensions in the context of achieving business goals. To maximize the benefit of this training course, delegates should have good Excel skills. 

This Energy Training Centre training course will highlight:

  • Energy derivatives
  • Physical forward and future market
  • Options
  • European call and put options
  • Risk management

Course Objectives

This Overview of Energy Derivatives and Market Operations training course is designed to provide the delegates with up-to-date knowledge and practical skills in energy derivatives.

By the end of this training course, participants will learn:

  • How to use futures contracts and options?
  • Fundamental of option pricing
  • Calculating annualized volatility
  • Put call parity
  • Spot and forward contracts
  • Differences between physical and cash settlement contract

Training Methodology

This training course will be structured as a highly participative workshop with formal presentations, interactive worked examples, and simulations. Relevant examples are provided to illustrate the application of each of the topics covered. Participants will have the opportunities to learn and apply the various derivatives techniques.

Who Should Attend

This Overview of Energy Derivatives and Market Operations training course would be relevant to all of those involved in derivative markets. This includes private individuals, financial and non-financial institutions, non-profit organizations, and government.

This training course is suitable to a wide range of professionals but will greatly benefit:

  • Market risk managers
  • Energy trader
  • Credit risk analyst
  • Financial planning and budgeting professionals
  • Corporate communication and investor relations professionals
  • Traders
  • Investors in general
  • Treasury analyst
  • Risk consultant

Course Curriculum

  • Physical forward and future market
  • Spot Market
  • Energy Derivatives
  • Energy Derivatives Pricing models
  • Options
  • Call Options
  • Put Options
  • Volatility 
  • European Options
  • American Options
  • In the money, at the money and out of the money Option
  • Put Call Parity
  • Digital Option
  • Real Option
  • Perpetual American Option 
  • Overview of the Swap
  • Energy Swaption
  • Hedging
  • Delta Hedging
  • Regression analysis
  • Stress Testing
  • VAR 
  • Investment Opportunities
  • Required Rate of Return
  • Sustainable Investment Strategies
  • Risk and Return
  • Portfolio Theory
  • Capital Market Theory
  • Asset Pricing Models
  • Efficient Market Hypothesis
  • Market Anomalies
  • Environmental Finance
  • Behavioural Finance
  • Equity Valuation Models
  • Extreme Portfolio Selection
  • Financial Crises
  • Noise Trading

Certificates Awarded

Certificate of Completion

After successfully completing this training course, participants will be awarded The Energy Training Centre Certificate of Completion — a respected validation of their dedication to continuous learning and professional excellence. This certificate signifies that participants have gained the essential knowledge and skills required to make a measurable impact in their field.

Upcoming Sessions
London, UK
Live Virtual Session
London, UK

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Frequently Asked Questions

Our training courses are conducted at partnered hotels located within the specified training areas. Please note that venue assignments may vary based on availability. For the most current information, do not hesitate to contact us at [email protected].

Yes, we do. We provide tailored training courses designed to meet the specific requirement of larger group of individuals. These customized training courses can be conducted both classroom and online formats, allowing you the flexibility to choose you preferred dates and duration.

Please contact us at [email protected] to discuss your group’s training needs, and we’ll work with you to create a personalized training course that aligns with your objectives.

Upon successful completion of the training course, you will receive The Energy Training Centre Certificate of Completion with corresponding learning hours.

Yes, special discounts are available upon request if you have more than one registrant for a course. For further information please email us at [email protected]

We offer two convenient payment options:

  • Bank Transfer – You can make payment via bank transfer. Once your registration is confirmed, you will receive an invoice with the banking details for the transfer. We would require you to supply a swift copy for us to confirm receipt of funds.
  • Payment Link – Alternatively, we provide a secure payment link that you can use to complete your payment after your registration has been confirmed.

Upon receiving your registration details, either via email at [email protected] or through our online registration form, we will send you the following by email within 24-48 hours of registration.

  • Joining Instructions
  • Invoice/receipt (where appropriate)

There are two convenient options to register for a training course:

  • Online Registration Form – Register for your desired training course by completing the online registration form available on our website. Simple click on the registration button or select your preferred dates and provide the requested information.
  • Email Registration – You can email us your intention to register at [email protected]. Our team will guide you through the registration process and provide assistance you may need.

We understand that time zones may be different between our Senior Consultants and our delegates. Our standard online course timings (11:00 AM to 4:00 PM, GMT+4 – Dubai, UAE) may be adjusted upon confirming the programme. Our team shall communicate between the confirmed registered delegates and suggest a suitable course timing for all.

Our standard course duration for our classroom programmes is 6 hours per day while our online session is 5 hours per day.

Our training courses span across diverse industries, encompassing sectors such as but not limited to:

  • Power & Utilities
  • Oil & Gas
  • Financial Institutions
  • Government and Regulatory bodies
  • Manufacturing & Production Industry

Our commitment lies in continuously refining and expanding our training course offerings to align with evolving industry landscapes. We encourage individuals to explore our website or engage with our dedicated support team for the latest information on available courses, ensuring access to the most pertinent and current educational resources.

Yes, The Energy Training Centre is certified and recognized by several prominent industry standards. Specifically, it holds certifications from ILM, Continuing Professional Development (CPD), and the Project Management Institute (PMI).

  • ILM (ID# 002398B) – This certification indicates that our training programmes meet high standards for leadership and management development, ensuring that they are designed to enhance participants’ skills in these critical areas.
  • Continuing Professional Development (CPD) – Our recognition by CPD reflects our commitment to providing educational opportunities that support ongoing professional growth and skill enhancement. This accreditation ensures that our training courses are relevant and effective for professionals seeking to advance their careers.
  • Project Management Institute (PMI) – Being recognized by PMI signifies that our training programmes align with industry best practices in project management. This certification assures participants that our offerings are in line with the standards required for effective project management and are valuable for those pursuing or maintaining PMI credentials.

These certifications underscore our dedication to providing high-quality, industry-relevant training that fosters professional growth and meets established standards. Additionally, we are actively pursuing further certifications and affiliations to enhance our offerings and ensure we remain at the forefront of industry best practices.

About Energy Training Centre

Energy Training Centre is a leading provider of professional development programs for the energy and public sectors. With over 15 years of experience, we have trained more than 50,000 professionals across the Middle East and beyond.

Our expert-led courses are designed to meet the evolving needs of modern organizations, combining theoretical knowledge with practical applications that deliver immediate value to your career and organization.

50K+
Professionals Trained
15+
Years of Experience
About Energy Training Centre

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