ERP® R® RP® - vcharite.univ-mrs.fr · Based upon the requirements of the ERP® certification,...

ERP® & FRM® (GARP®) > www.vcharite.univ-mrs.fr/ChairEco/

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Energy Risk Professional, ERP®

> September 2011 - 26-28th

Geneva, Switzerland

organized by Aix Marseille University (France)

> ERP®Unique in Europe

ERP® (GARP®) > www.vcharite.univ-mrs.fr/ChairEco/

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Energy Risk Professional Program

In the current environment of extreme volatility in financial markets, more and more investment firms or even individuals have turned to commodity markets and especially to the energy market.

Each market has its own characteristics, and then it is absolutely necessary to measure the specific risks before investing. There-fore, this course which provides lectures on energy commodities as well as finance is designed to help individuals to manage and identify risks in the energy sector in order to take the best decisions under uncertainty.

This program, based on the requirements of the Energy Risk Professional (ERP®) certification organized by the Global Association of Risk Professionals (GARP®), provides an understanding of the potential risks of physical and financial markets of energy, which allows participants to better identify and manage a wide array of real-life scenarios.

Why choosing this training

Unique in Europe, this training is for all professionals wishing to develop their skills in risk management in the energy sector, all individuals involved in energy trading, and those who wish to apply for the ERP® certification organized by the GARP®.


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Training Contents

Based upon the requirements of the ERP® certification, this training includes the different physical energy products: exploration, production and management of risk for crude oil, refined petroleum products, natural gas, liquefied natural gas, coal, electricity and alternative energy.

In addition, this course provides teaching on sophisticated financial instruments and risk management approaches used by pro-fessionals for pricing and hedging energy commodities.In addition, it aims to help participants acquire basic knowledge of many regulations applying to the management and supervi-sion of financial risks in the energy sector.

The purpose of this training is to develop knowledge and practices concerning the energy industry to better control risk.

Language > English

Next session > September 2011 > from Monday 26th at 2.00 p.m. until Wednesday 28th at 5.00 p.m.

Fees > 1600 €

Information and registration to be addressed to the administrative assistant of ExEcoMed:

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ERP® certification of GARP®

This training can then be followed by taling the ERP® certification provided by the Global Association of Risk Pro-fessionals (GARP: www.garp.com).

This certification gives you the feeling of personal achievement and the satisfaction of obtaining a cer-tification developed by some of the best energy risk management professionals in the world, while it expands your professional and personal opportunities within the global energy world. It will also pro-vide you with the ability to network with many of the world’s leading energy risk management pro-fessionals with access to a large network of risk management practitioners in the energy field.

GARP® does not endorse, promote, review or warrant the accuracy of the products or services offered by Aix Mar-seille University (France) of ERP® related information, nor does it endorse any pass rates claimed by the provider.

Further, GARP® is not responsible for any fees or costs paid by the user to Aix Marseille University (France) nor is GARP® responsible for any fees or costs of any person or entity providing any services to Université de la Méditer-ranée ERP®, GARP® and Global Association of Risk Professionals™ are trademarks owned by the Global Association of Risk Professionals, Inc.


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The trainer

The trainer Mr Christian Berbé is a Chartered Alternative Investment Analyst (CAIA) with a master degree of civil engineering. He was Member of the Management Committee of Degroof Gestion Institutionnelle Luxembourg until december 2010, and was for-merly Director at PwC/Global Risk Management Solutions and Senior Training Consultant at PricewaterhouseCoopers Academy Luxembourg.

Mr Berbé is Director of several Funds of Hedge Funds (UCIs part 2 of the Lux. Law).

On the academic side, he teaches hedge funds, structured products and risk management at ESCP Europe (Master Specialized in Finance) and Université de la Méditerranée (Master in Banking and financial econometrics), and Master in financial markets, Paris‐Dauphine.

His particular skills are in the areas of quantitative finance, financial risk management and alternative investments (hedge funds). He is co‐author of the book “Asset and Risk Management” J. Wiley 2006 and published numerous scientific popularisation articles.


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Energy Risk Professionnal ERP® > September 2011 – Geneva, Switzerland

The content of the coaching

> ERP®

> ERP®


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Physical Energy Markets

Exploration and Production (Petroleum and Natural Gas)

Crude Oil

Refined Petroleum Products

Natural Gas

Liquified Natural Gas

Coal

Electricity

Alternative Energy


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Financial Trading Instruments

Forwards and Futures

Options

Other Derivatives

Electricity Trading

Carbon Finance /Emissions markets


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Valuation and structuring of energy transaction

Volatility Correlations

Option pricing model


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Risk Management in Financial Trading

Value-at-Risk

Hedging

Trading Strategies Credit Risk Counter-Party Risk Carbon Finance/Emissions Markets


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Financial Disclosure, Accounting and Compliance Dis-closure

Financial Accounting Standards Board (FASB)

Sarbanes=Oxley Act of 2002

International AccountingStandards Board (IASB) Securities and Exchange Commission (SEC) Basel Commitee on Banking Supervision Comment on Fair Value Measurements North American Electric Reliability Corporation (NERC) Federal Energy Regulatory Commission (FERC) Commodities Futures Trading Commission (CFTC)

Financial Services Authority

Open Compliance and Ethics Group


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IMPORTANT

You follow a coaching course, not an academic one

After explaining core concepts, I focus on the ERP questions

The purpose of this training is:

> To gain time for your preparation

> To give you a lot of material


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Conception, réalisation : Yves Doazan, Cnrs - Textes : Mehdi Chouiref, Université de la Méditerranée - Crédit Photos : Carole Paris, Idep

Email > [email protected]

Mailing adress > Greqam - Idep, Centre de la Vieille-Charité, 2 Rue de la Charité F-13236 Marseille Cedex 2

More information on the website > http://www.vcharite.univ-mrs.fr/ChairEco/

ERP® R® RP® - vcharite.univ-mrs.fr · Based upon the requirements of the ERP® certification,...

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