Energy Trading and Risk Management (ETRM)

所在平台: Udemy

课程主页: https://www.udemy.com/course/ace-the-energy-risk-professional-garp-exam/

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**课程名称:** 能源交易与风险管理 (ETRM) **课程概述:** 本课程专为希望在银行、大宗商品及能源公司取得成功,并进入能源交易与风险管理 (ETRM) 领域的学习者设计。课程将复杂概念分解为易于理解的部分,并采用引人入胜的方式进行讲解。 **课程内容包括:** * **核心概念:** * **ETRM - 第一部分 - 实物交易** * 对冲、投机与套利 * 能源交易的风险 * 原油价值链 * “Dated Brent” 的含义 * 天然气价值链 * 电力价值链 * 电力交易 - 清算价格计算 * 煤炭价值链 * 价格报告机构 * 农产品价值链 (奖励内容) * 122 道 ERP - 第一部分练习题 * **ETRM - 第二部分 - 金融交易** * 远期与期货 * 能源大宗商品期权 * Black Scholes 期权定价 * 无成本领子对冲策略 * 布伦特原油复杂性及 Brent CFDs * 交叉对冲策略 * 能源掉期 * 能源掉期估值 * 能源交易所及交易机制 * 交易所期货换实物 (EFPs) * 盈亏、风险价值 (VaR) 和现金流风险 (CFaR) * 142 道 ERP - 第二部分练习题 * **附加资源:** * 250+ 道练习题,符合 GARP - ERP 考试模式 * 过往 GARP 模拟题 * 包含操作演示的计算公式 Excel 表格 * 重要在线学习资料的整合链接 * 由经验丰富的专业人士主讲的能源播客 * 100+ 必备基础术语,助您成为能源风险专业人士 * 提供与课程参与者及讲师互动交流的社区 **学习目标:** 掌握在 ETRM 行业蓬勃发展所需的基础核心概念。 **适合人群:** 能源行业的初学者,希望深入了解 ETRM 领域的学习者。 **课程特色:** * 内容全面,结构清晰,一站式学习 * 提供大量练习题和模拟考试,巩固知识 * 实用的 Excel 表格和在线资源 * 与行业专业人士互动交流的机会 **重要提示:** * GARP - ERP 考试目前已停考,但本课程内容仍是理解 ETRM 行业的基础。 * 课程音频音量有时可能较低,建议使用耳机。

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Energy - More important than ever right now!Some economists say that the GDP of a country is directly proportional to its energy consumption. The global population is predicated to reach nearly 10 billion people by 2050. This will put high requirements on the demand for energy globally, requirements for leaner and more efficient supply chains, a push towards a diversified energy portfolio mix and stricter environmental and regulatory control. The impact would be a spurge in need for specialists having deep domain knowledge within the energy space to help our precious blue planet face some of its biggest energy challenges and hopefully help us transition into the "new-energy" age. Course Overview:The course is specifically designed to impart you with the fundamental concepts to thrive and succeed in banking, commodity and energy companies and get your foot in the door of the world of ETRM - Energy Trading and Risk Management. I have attempted to simplify and break down complex concepts into easy digestible pieces to ensure maximum learning is transitioned to you, in an entertaining manner.The focused cheat sheets will help you solidify your learning. The wide range of questions in the form of quizzes (multiple choice questions) will assist in consolidating your knowledge. Lastly, I talk to industry professionals from a wide range of backgrounds within energy and upload them in the form of podcasts. You get access to those as well in this course. Ideally, you should be able to complete it within 3 months. But since you will get lifetime access, feel free to take your own sweet time.So come, join hands with me and let's partner together to understand the intricacies and dynamics of the ETRM industry. I wish you all the luck in the world and hope you clear it in the first attempt:) What you get with the course:All the fundamental core concepts you need to thrive in the ETRM industry250+ Practice Quiz Questions - aligned to the GARP - ERP paper pattern7 previous years GARP Practice Papers Formulas with working Excel Spreadsheets - better grasp how they work when variables are changed. Consolidated links to important learning materials available online - all required help in one place. One Stop Shop for all your ETRM Queries - via other participants on this course who passed the exam and myself of courseAccess to Energy Podcasts within the course - Meet the professionals from various backgrounds. 100+ Must Know Fundamental Terminologies - speak like an Energy Risk ProfessionalLearn ETRM in a fast pace and structured manner with all the content in one stop shop!Core concepts covered in this course:ETRM - Part 1 - PhysicalsHedging, Speculation and ArbitrageRisks involved in energy tradingCrude Oil Value ChainWhat the hell is "Dated Brent" ?Natural Gas Value ChainPower Value ChainPower Trading - Calculating the clearing priceCoal Value ChainPrice Reporting AgenciesAgro Value Chain (Bonus)122 practice questions for ERP - Part 1ETRM - Part 2 - FinancialsForwards and FuturesEnergy Commodity OptionsBlack Scholes Option PricingCostless Collar Hedging StrategiesThe Brent Complex and Brent CFDCross Hedging StrategiesEnergy SwapsValuation of Energy SwapsEnergy Exchanges and Trade MechanismsExchange Futures for Physicals (EFPs)PnL, VaR and CFaR142 practice questions for ERP - Part 2Post registering, click on the "resources" button provided by Udemy under each lecture to open the cheat sheets, presentation and ready made excel formula sheets for you to leverage. Course Disclaimer:1. This is a beginner level course and not designed for advanced industry experts. However, post registering, you get access to our community of over 3000+ Energy Professionals. You can leverage this community for interactions or advance queries through this platform. 2. Sometimes the audio volume tends to get low (my apologies in advance). I urge you to use headphones and after that, it should be perfectly audible. In case you still face issues, just drop me a mail and I will assist you on the same. 3. Honest and transparent participant feedback on the Udemy course platform. You may probably not find this anywhere else on the internet. 4. Note - the closest certificate available to demonstrate competency in the ETRM industry, used to be the GARP - ERP exam. However, the exam itself is discontinued from GARP. At the same time, the ETRM industry continues to thrive and in my view is going to witness strong growth over the next decade. #Learn ETRM #ETRM Course #ETRM online course

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