The “Hellenic Association of Risk Managers” (www.harima.gr) member of FERMA (Federation European of Risk Management Associations, www.ferma.eu) & FECMA (Federation of European Credit Management Associations, www.fecma.eu), with the support of “Academics University of London Worldwide” and SEV and in collaboration with the “Risk Training Institute” of ICAP CRIF, present the “Certified Energy Risk Officer” training program that leads to the corresponding certification after examinations.
The “Certified Energy Risk Officer” certification by the “Hellenic Association of Risk Managers” is awarded only to Association’s members and they keep their title as long as they are up to date regarding their membership. The H.A.RI.MA. first year’s registration fee is free of charge for the attendees that successfully graduate from the certificate program.
The Certified Energy Risk Officer training program, presented by the Hellenic Association of Risk Managers (H.A.RI.MA.) in collaboration with the Risk Training Institute of ICAP CRIF, provides a comprehensive understanding of risk management in the energy sector. Supported by Academics University of London Worldwide and SEV, the program leads to an official certification upon successful examination. This certification is exclusive to H.A.RI.MA. members, with the first year of membership offered for free to graduates.
Basic concepts
Physical Market
Financial flows
Market Risk
Credit Risk
Operational Risks
Liquidity Risk
Political and Regulatory Risk
Natural disasters and resilience
Price Risk and Credit Risk
Shape and profiling Risk
Compliance Risk
Reputational Risk
Strategic and Business Risk
Risks related to new technology acceptance
Diversification
Long-Term Fixed Contracts
Insurance Contracts
Financial Derivatives
Volatility and Energy Risk Management
Hedging strategies
Price hedging
Volume hedging
Market price exposure
Delta position
Variance minimizing
Value-at-Risk and further risk measures
Credit risk
Legal risk
Quantifying credit risk
Credit rating
Liquidity risks management tools
Drivers of ERM programs
Global risk
Industries risks
Overview
hazard risks,
financial risks
operational risks
strategic risks
Process
strategy/objective setting,
risk identification,
risk assessment
risk response
communication/monitoring
Definition
Operational risk management principles
Operational Risk Classification and Identification
ORM process and implementation
Operational Risk Assessment Methods
Drivers
Risk AccountabilityStructures, Roles and Responsibilities
Electricity
Generation
Transmission/distribution
Trading
Retail
Natural Gas
Global
Transmission/distribution
Storage
Trading
Retail
Renewables
Regulatory
Construction
Operation
Price (price Cannibalism)
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