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©2006 Kase and Company, Inc.
All rights reserved. No part of this publication may be reproduced, stored in a retrieval system, or transmitted, in any form or by any means, electronic, mechanical, photocopying, recording, or otherwise, without the prior written permission of Kase and Company, Inc.
Compliance Statement & Disclaimer
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What is Risk?
This class is unique in that it is taught by industry experts actively involved in the day-to-day practical application of their subject matter, not “professional educators”. The key instructor is veteran energy advisor and former engineer Cynthia Kase whose 25 plus years of concrete hands-on experience both as a cash market and futures trader as well as hedging advisor and statistical market analyst bring to bear her exceptional insights as to what’s important and working for real hedgers in today’s marketplace.
The course offers the industry’s best balance between practical hands-on application of hedge instruments and execution, insights into how statistically based hedging models work, and exposure to what all hedgers must know about the most relevant risk concepts behind the essential risk management elements. Supplementary webinars are offered for beginners desiring some basic grounding before the class and for those interested in advanced math.
Product Descriptions
Product Pricing
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Key Features
THE INSTRUMENTS
- Overview of basic instruments: futures, swaps and options
- Composite derivative instruments that can help you save money
THE SIMPLE MATH
- Analysis necessary to qualify for hedge accounting
- Estimation methods for determining price and credit risk
- Pricing basic derivative instruments
THE MARKET
- Overview of the OTC markets
- Overview of NYMEX, including futures, and ClearPort
- Dealing with counter parties, including credit risk issues
THE STRATEGIES
- Developing logical, statistically based strategies that work
- Matching derivative instruments with market conditions
- Tactical details, rate of hedging, how far out to hedge
- Timing of hedges, price levels, seasonality, and critical reversal points
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