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Price Risk Management in the Energy Industry

An Interactive 5-Day Training Course

Price Risk Management in the Energy Industry

Valuation and Trading in an Uncertain Market

NASBA
Classroom Schedule
Date Venue Fees
22 - 26 Jun 2026 Dubai $ 5,950
12 - 16 Oct 2026 London $ 5,950

Course Summary

Virgil famously wrote “Fortune sides with him who dares”, meaning rewards often go with risk. Today, global energy markets are shifting. Energy price hikes and dives send shockwaves across industry and affect businesses. To make good business decisions, we need to first understand the uncertain energy prices.

This Price Risk Management in the Energy Industry training course introduces the audience to commodity risk management in the energy markets. It highlights the dynamics of oil and gas markets and discusses the insights we gain from these markets to make better business decisions. Our focus would be on key insights that support management of risk for major decisions in the energy business.

This Price Risk Management in the Energy Industry training course will highlight:

  • The energy landscape and the dynamics of energy commodities
  • Global crude oil market and regional natural gas markets
  • Modelling risk and uncertainty in energy prices
  • Management of risk and the role of forecasting
  • Emerging trends: electricity, weather, and emission markets
Course Outline
Day 1

An Overview of the Energy Industry

  • A brief history of the energy industry, fossil resources versus emerging renewables
  • Energy market dynamics: crude oil, natural gas, and their products
  • Other sources of energy: revisiting Fossil fuels versus renewable energy and future trends
  • The supply and demand forces in the energy markets
  • Reserve estimation and global reserves of oil and natural gas
  • Uncertainty and risk in prices of energy commodities
Day 2

Global and Regional Energy Markets

  • The formation of the energy commodity markets
  • The value chain for energy projects
  • Price trends and insights for business decisions
  • Project value drivers
  • Market instruments that support risk management
  • Lessons learned from the oil and gas industry
Day 3

Uncertainty and Risk in Energy Prices

  • Introduction to corporate finance and the foundation of value creation
  • Comparisons across time (time value of money)
  • Comparisons across levels of risk (risk premiums)
  • Measures of value
  • Sensitivity analysis in project appraisals
  • Modeling uncertainty and price risk
Day 4

Managing Market Risk

  • Modeling uncertainty of energy prices
  • Uncertainty, risk, and the upside opportunity
  • Tools of risk management: insurance and hedging
  • forward, futures, options, and other derivative contracts
  • Arbitrage opportunities and efficient markets
  • Case study: Setting-up a crude oil hedge using forward contracts
Day 5

Analytical Tools and Future Trends

  • Implementation of economic thinking in Spreadsheets
  • Analysis of cash flows, using risk models to assess the downside
  • The markets and the geo-politics of energy
  • Practical aspects of petroleum business decisions
  • Behavioral aspects of financial decisions
  • Heuristics and biases in management decision making
  • Emerging trends: environmental concerns and the emission markets, weather derivatives
  • Concluding remarks: Does “fortune favor the bold”?
Certificates
  • On successful completion of this training course, GLOMACS Certificate will be awarded to the delegates.
  • Continuing Professional Education credits (CPE): In accordance with the standards of the National Registry of CPE Sponsors, one CPE credit is granted per 50 minutes of attendance.
Providers and Associations

Endorsed Education Provider

NASBA

In Association With

Options & Brochure

Why Choose Saudi GLOMACS?

Saudi GLOMACS is the official Saudi Arabian division of GLOMACS International (glomacs.com), delivering internationally recognised training courses both within Saudi Arabia and across international locations. Our training courses are aligned with the highest professional and institutional standards, supported by a strong understanding of the professional landscape in Saudi Arabia and access to global expertise.

Saudi GLOMACS enables professionals and organisations to strengthen leadership, capability, and long-term excellence through consistently high-quality learning experiences.

Official Saudi Presence

Official Saudi Arabian division of GLOMACS with established global credibility.

International Benchmarks

Internationally benchmarked training courses aligned with professional best practices.

Trusted Across Sectors

Trusted by professionals and institutions across public and private sectors.

Flexible Delivery

Training courses delivered within Saudi Arabia and across international locations.

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Frequently Asked Question

No. Saudi GLOMACS delivers courses in Saudi Arabia and internationally, including delivery across Europe and Asia. This allows organisations and professionals to access training both locally and abroad.

No. While governance and leadership are part of the portfolio, Saudi GLOMACS delivers training across the entire business and professional lifecycle, including administrative, technical, legal, regulatory, and sector-specific training.

Yes. Saudi GLOMACS designs and delivers bespoke in-house training tailored to organisational objectives, sector requirements, and workforce needs. Training can be delivered in Saudi Arabia or internationally, depending on requirements.

Courses delivered in Saudi Arabia are adapted to reflect local regulatory frameworks, organisational structures, sector conditions, and professional expectations. This ensures training is relevant, practical, and aligned with Saudi workplace realities.

GLOMACS has been delivering professional training for over thirty years, with courses delivered across Europe, the Middle East, Asia, and other international markets.

Saudi GLOMACS combines three decades of global training experience with a clear focus on Saudi market relevance. This allows it to deliver training that is both internationally credible and locally applicable, across a broader range of disciplines than niche or single-focus providers.

Saudi GLOMACS is a Saudi-based professional training provider delivering courses tailored to the Saudi market and applicable internationally. It operates within the global GLOMACS framework and draws on more than three decades of international training experience.

Saudi GLOMACS offers professional training across a wide range of disciplines, including administration, leadership and management, governance and regulation, law, oil and gas, energy, engineering, finance, digital technologies, and sector-specific specialisations.

Training supports professionals across all career stages, from operational roles to specialist and senior responsibilities.

Participants include professionals from public sector, semi-government, and private sector organisations, across a wide range of roles and industries. Attendees range from administrative and operational professionals to technical specialists, managers, and senior decision-makers.

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