Introduction to Commodity Price Risk Management - CyberQuote (Training)

Introduction to Commodity Price Risk Management

Trainer : David Ng

For those learning about commodities or option trading, this is a valuable educational resource. This programme from a short description of the commodities trading to an in depth discussion of commodity market trading and provides a wealth of information to the participants.

Programme Objectives

  • Participants to be able to understand movement of oil prices beyond headline crude oil news
  • To be able to under the flow of commodity products
  • To able to identify the major players in the markets
  • Understanding of the value of hedging in the entire flow cycle

Learning Outcomes

  • Ideally to be able to identify the factors behind commodity price movements
  • To quantify the impact of such price determining factors
  • To differentiate between players who hedge and value them accordingly
  • Understanding the impact of the hedge instruments on the value of players

Programme Structure

A concise 3 hours session into the basics of commodity price management. Consisting largely of a classroom style teaching with real life examples

Target Audience

  • Asset Securitisation
  • Research
  • Stockbroking
  • Asset Liability Management
  • Credit Risk Management (Corporate)
  • Market Risk Management
  • Remisier / Dealer

Training Focus

  • Financial Industry Developments
  • Functional Competencies

Competency Level

  • Level 1 & 2

The course content is divided into several topic areas;

  • Introduction to Major players
  • Refining Process
  • Demand and Supply fundamentals
  • Types of crude oil and finished product
  • Trade flows
  • What is hedging
  • Who are the main hedgers
  • Hedge instruments
  • Hedging strategies
  • Hedge counterparts
  • Documentations
  • Examples




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