204 ETRM Risk Management Part 2 Podcast | Credit, Liquidity, Operational, Governance & Future Trends

Опубликовано: 27 Август 2025
на канале: Durga Analytics

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Welcome to Part V–VII of the ETRM Risk Management Training Series.
This session covers Chapters 12–20, focusing on advanced risk concepts in Energy Trading & Risk Management (ETRM). Master Endur with expert-led ETRM training. Learn, practice, succeed!
Register now https://durgaanalytics.com/etrm_training

⏱ Chapters:

00:00 - Chapter 12. Credit Exposure Measurement
● Potential future exposure (PFE)
● Expected positive exposure (EPE)
● Credit valuation adjustment (CVA)

47:05 - Chapter 13. Liquidity Risk in Energy Markets
● Illiquidity in physical contracts
● Bid-ask spreads in power/gas markets
● Margining and collateral requirements

1:37:55 - Chapter 14. Operational Risk in ETRM
● Manual errors in deal entry
● System downtime & integration failures
● Mitigation via automation & workflow engines

2:15:00 - Chapter 15. Risk Policies and Governance Framework
● 3 lines of defense model
● Board and risk committee roles
● Escalation protocols

2:58:35 - Chapter 16. Limit Frameworks & Control Mechanisms
● Market risk limits (VaR, Greeks)
● Credit limits (per counterparty/portfolio)
● Intraday monitoring & breach handling

3:38:55 - Chapter 17. Risk Analytics Architecture in ETRM
● Real-time data feeds & curve management
● Integration with risk engines (e.g., Murex, Numerix)
● Grid computing & parallel processing for risk calc

4:22:40 - Chapter 18. Regulatory & Compliance Risk in Energy
● Dodd-Frank, EMIR, MiFID II
● Reporting requirements (REMIT, ICE, CME)
● Audit trails & traceability

5:09:00 - Chapter 19. Emerging Technologies in Risk Management
● AI/ML for anomaly detection
● Blockchain for confirmations & smart contracts
● Cloud-native ETRM for risk simulations

5:55:50 - Chapter 20. Future of Risk Management in Energy Trading
● Digitization & real-time transparency
● ESG and carbon risk
● Best practices & case studies from leading firms

📌 What You’ll Learn

✔ How to measure and manage credit risk in trading
✔ Understanding liquidity challenges in energy markets
✔ Identifying and mitigating operational risks
✔ Implementing risk policies & governance frameworks
✔ Designing limit frameworks & control mechanisms
✔ Exploring risk analytics architecture & real-time systems
✔ Staying compliant with global regulations
✔ Leveraging AI, Blockchain, Cloud & ESG trends

🔖 Hashtags

#ETRM #RiskManagement #EnergyTrading #CreditRisk #LiquidityRisk #OperationalRisk #Governance #Compliance #EnergyMarkets #RiskAnalytics #Trading #Derivatives

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