Welcome to the module Advanced Risk Management taught by Mr Gustavo Wolf.
Course overview
The module aims to give an overview of what is Market Risk, with and accent on commodity markets and commodity trading. We will discuss and build from scratch the main tools utilized by most of the Commodity Trading houses to measure Market Risk. We will also discuss how futures and options are used to control risk and to express the traders’ view of the market.
The schedule of this course is as follows:
- Friday 13 June 2025, 1.30pm - 8.30pm
- Saturday 14 June 2025, 8.30am - 2.00pm
- Friday 20 June 2025, 1.30pm - 8.30pm
- Saturday 21 June 2025, 8.30am - 2.00pm
UniMail - room M5383
Enjoy your learning journey !
The Commodity Trading Team