Coal Markets and Risk Management
Enhance your expertise in financial coal markets
Next course:
28-30 April 2026, Singapore
Book now
This 2 1/2 day in-person training course provides a practical and in-depth understanding of financial coal trading and risk management strategies.
Participants will explore key concepts such as indices, swaps, forward curve, arbitrage, options, risk management indicators, and the tools used to manage exposure in a volatile market environment.
Through real-world case studies and interactive group exercises, attendees will develop the skills and confidence needed to make informed trading decisions and optimize their portfolio performance.
Led by highly experienced industry experts, still actively involved in the market, this course blends theory with hands-on experience to deliver actionable insights that can be immediately applied in daily operations.
Accredited by the Continuing Professional Development (CPD) scheme, Coal Trading and Risk Management is designed for professionals seeking to deepen their market knowledge and strengthen their risk management capabilities.
Discover the detailed program
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Session 1: Introduction
Session 2: The steam coal derivatives market
Session 3: Group Exercise
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Session 4: Forward curve, price forecast and mark-to-market
Session 5: Clearing and the coal market
Session 6: Case study
Session 7: Introduction to options in the coal market
Session 8: Understanding risk management indicators
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Session 10: Introduction to Technical Analysis
Session 11: Understanding risk management indicators