Past event summary

About the event

DMCC Energy Club hosted the Energy Risk Management & Hedging Workshop conducted by training experts from Thomson Reuters.

The event was organised in collaboration with CMS, EPC, Thomson Reuters and DGCX.

The event covered the following:

Risk Management

• Different actors, different type of risk
  • Price
  • Basis
  • Credit
  • Settlement & pre-settlement
  • Replacement & volumetric
  • Risk inherent to hedging
    • Is there a counterparty risk?
    • Liquidity risk: exogenous & endogenous
  • Other types of risk

Hedging

• Forward & Futures
• Swaps
• Options
  • Difference between historical and implied volatility
  • Different type of strategies
• Case Study: How to Hedge Jet Fuel

Who attended:

Risk managers, and individuals involved in trading, analysis and energy supply chain.