SingleView of Module
Module (6 Credits)
Energy Trading
- Name in diploma supplement
- Energy Trading
- Responsible
- Admission criteria
- See exam regulations.
- Workload
- 180 hours of student workload, in detail:
- Attendance: 60 hours
- Preparation, follow up: 60 hours
- Exam preparation: 60 hours
- Duration
- The module takes 1 semester(s).
- Qualification Targets
Students
- are familiar with the structure of energy markets.
- are able to work with standard models for energy- and commodity markets.
- can valuate financial and energy-related assets, derivatives written on these underlyings and basic structured products.
- understand some of the important regulatory and financial concepts underlying the energy markets as well as other commoditiy markets.
- Relevance
The models discussed and the quantitative techniques used are common standard and frequently used in financial institutions and within the energy industry.
- Module Exam
Written exam (generally 60-90 minutes)
Die Prüfung in diesem Modul darf nicht abgelegt werden, wenn Energiehandel I bereits bestanden ist.
- Usage in different degree programs
- Elements
Lecture (3 Credits)
Energy Trading
- Name in diploma supplement
- Lecture Energy Trading
- Organisational Unit
- Lecturers
- SPW
- 2
- Language
- English
- Cycle
- winter semester
- Participants at most
- no limit
- Preliminary knowledge
Good knowledge in statistics and econometrics.
- Abstract
The course provides a thorough overview of recent developments in energy and commodities markets, modeling approaches for these markets as well as of valuation methods for energy derivatives and risk management techniques.
- Contents
- Principles of energy spot – and forward markets
- Futures, forwards and swaps
- Mathematical models for energy markets and energy price processes
- Modelling and valuation of derivatives used in energy markets Risk management in energy markets
- Literature
- Burger, M., Graeber, B. and Schindlmayr. G.: Managing Energy Risk: An Integrated View on Power and Other Energy Markets, John Wiley & Sons, 2007
- Kaminiski, V.: Energy Markets, RISK books, 2013
- Eydeland, A. and Wolyniec, K.: Energy and Power Risk Management, John Wiley & Sons, 2003
- Geman, H.: Commodities and Commodity Derivatives, John Wiley & Sons, 2005
- James, T.: Energy Markets: Price Risk Management and Trading, John Wiley & Sons, 2008.
- Teaching concept
presentation, discussion
- Participants
Exercise (3 Credits)
Energy Trading
- Name in diploma supplement
- Exercises Energy Trading
- Organisational Unit
- Lecturers
- SPW
- 2
- Language
- English
- Cycle
- winter semester
- Participants at most
- no limit
- Preliminary knowledge
Good knowledge in statistics and econometrics.
- Abstract
See lecture.
- Contents
Recap, discuss, apply and deepen topics covered during the lecture with the help of scientific papers, practical applications and training exercises. Improve theoretical knowledge as well as applied research skills.
- Literature
See lecture.
- Teaching concept
Presentation, discussion
- Participants