A short six session introduction to a risk management framework for the Oil, Gas and Petrochemical industry focused on managing crude oil price volatility.
If you are looking for more coverage on understanding exposure to oil, its correlation with other commodities, the change in that correlation over time and possibly fair price of oil, please see the following sections
- Euro and Oil outlook – Trailing correlation between crude oil prices and Euro-USD exchange rates | Crude, Oil & Energy Insights
- Crude Oil price outlook – Is oil fairly priced now or still expensive. Or what can a barrel of oil buy – part ii | Crude, Oil & Energy Insights
- Crude Oil Trading – Trading USO | Crude, Oil & Energy Insights
- Crude Oil Price outlook – Detecting mispricing in precious metals and crude oil using trailing correlations | Crude, Oil & Energy Insights