This course focuses on competence for energy, oil and Aircraft risk insurance. Competition has created strong incentives to improve operational efficiency and the need for effective risk insurance. Measuring Value at Risk and Expected Tail Risk is an essential part of this field. Participant of this course will understand the dynamics and determinants of volatility, correlation and risk in energy, oil and aircraft risk insurance.
Participants will be able to:
At the end of the programme participants will be able to:
Analysts, Traders, Portfolio managers, Production planners and Risk managers. This course is suitable for anyone who requires a generic overview of risk monitoring, safety performance and risk classification and insurance in the energy, oil and aircraft context.
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