Risk Management

About the Course

The programmes “Energy Risk Management & Analytics” are specifically designed to expand students’ knowledge of, and skills with respect to, risk, exposures, managing uncertainty, portfolio management, setting limits and implementing controls. Next, the programmes aim at products & potential price changes. The focus is on risk with respect to trading & portfolio management, and therefore the primary aim is at market risk. Next, counterparty risk, liquidity risk and operational risk are considered as far as these relate to trading and portfolios. Next, analytics is also included, because analysis have to be made in order to form opinions and draw conclusions. Analytics also contains the application of statistics and mathematics, which are applied to construct forward curves and price contracts; crucially important for companies.