All business is characterised by risk. However, there are certain risks that are integral to the energy markets. This module considers the issues relating to risk, in particular the price risk driven by the inherent volatility of energy prices, and examines means of managing energy price risk. Risks such as delivery risk, operational risk, credit risk and regulatory risk are also explored.
- Introduction to risk
- Energy Markets and Volatility
- Risk Management
- Market Risk
- Credit Risk
- Operational Risk
- Liquidity Risk
- Delivery risk
- Regulatory Risk
- The Role of the Back Office in Reducing Risk
You may access the first five pages of this module as a guest, after that you will need to be logged in.
