Training Course Outlines

Business School Crude Oil Editors Choice Middle Office and VaR Training Course Outlines

Selling Treasury Derivative products: Estimating client exposure to crude oil price volatility

14 mins read time This is the transcript from the video recording for session three of selling treasury products where we use the case study of an oil refinery to show how to translate impact of crude oil price volatility into P&L and margin impact. This impact forms the basis for exposure estimation used to suggest an oil price hedging solution to a customer impacted by a change in crude oil prices.

Risk model spreadsheets. The all you can read guide.
Commodities Editors Choice Middle Office and VaR Training Course Outlines

Cross selling treasury products – Pitching commodity trading ideas to corporate clients

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6 mins read time Price volatility in crude oil, gold, silver, cotton, sugarcane, wheat and cereals has created an unprecedented opportunity for corporate relationship managers to cross sell treasury products to their institutional, trading, manufacturing and high net worth customers. We present below a framework for empowering client facing treasury teams to go out and cross sell high value, high margin trading concepts to clients by educating customers about their exposures and some of the solutions available to reduce the risk associated with the same exposures.

Commodities Middle Office and VaR Training Course Outlines

Commodity Trading Course Package

5 mins read time By the end of the two day workshop participants will be able to:
a)      Appreciate the linkage between commodity markets (precious metals, crude oil), currencies and rates
b)      Trace the impact of monetary policy announcements on commodity markets
c)       Explain trading strategies using futures, options and exotic products
d)      Understand trading triggers
e)      Derive risk limits for counterparty exposures