Vince Kaminski on Best Practice in Energy Risk Management 2015

Key Topics

• Guidance on a variety of risks, how they materialize in the energy market, and how they interact
• Historical context on the evolution of energy risk management
• Credit [[ risk ]] models and their application in energy risk management
• The historic and current use of VaR in market risk management
• Case studies, how risk management functions as a business process
• How operational [[ risk ]] is important in shaping risk culture and governance

Who should Attend

• Quantitative Analysts or Researchers
• Financial Analysts
• Risk Managers dealing with commodities
• Energy Traders dealing with commodities
• Consultants in the commodity arena
• Commercial and Investment Bankers dealing with commodities
• Government and regulatory officials, esp. those with responsibilities for the energy sector