Commodities, Derivatives and Structured Products

Commodities - Part 10

Overview

Price risk is a serious concern for commodities buyers and producers alike. We therefore look at how commodity buyers or sellers can use price risk management to reduce their exposure. In this eCourse, we discuss how price risk can be identified, the different risk management strategies, and how counterparties and/or banks and other hedge providers can play a role in hedging their risks. Finally, we review the different financial derivatives for price risk management and how they should be set to comply with regulations on commodity hedging.

Objective

On completion of this course, you will be able to:
- Recall price risk
- Discuss how a risk management strategy is formed
- Recognise the methods for managing price risk
- Identify the different financial derivatives used for hedging
- Recognise how companies must comply with regulations on hedging with financial derivatives

Content

Commodities - Risk Management & Hedging
Topic 1: Price Risk
Topic 2: Risk Management
Topic 3: Hedging Instruments
Topic 4: Regulations on Hedging

Details

Code
TEPDS23010101
Venue
ePlatform
Relevant Subject
Type 2 - Dealing in futures contracts
Type 5 - Advising on futures contracts
Language
English
Level
Introductory
Hours
SFC:1.00, PWMA:1.00
Fees
All Member: HK$285
Staff of Corporate Member: HK$285
Non-Member: HK$420