Enterprise Risk Management In Commodity Markets

AY2024/2025 Semester 1

All organizations (especially commodities / energy trading organizations) face a wide range of enterprise risks. This course provides: i) an overview on the range of key risks that continue to challenge these firms ii) how to assess and identify existing and emerging risks facing these firms iii) how to maintain an effective risk management framework to monitor and manage such risks iv) Overview and analysis of basic risk management techniques Managing risk has never been so complex and regulated in a commodities / energy trading organization. Everyone in an organization (trading or non-trading, client facing traders/marketers or finance/IT teams) is expected to understand and manage risk across an organization. Anyone aspiring to have a career in trading, risk management or a job in a trading organization would find value in this course.