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Lunch & Learn Risk Management and Financial Analysis (M.Sc.)

Need some more food for thought for your lunch break?

Then we cordially invite you to our Lunch & Learn on risk management in energy trading.

Energy trading is characterised by volatility, uncertainty and regulation: prices fluctuate, markets react sensitively to geopolitical events, weather or infrastructure - and at the same time the demands on governance, transparency and control are increasing.


The presentation will provide a practical insight, including:

  • What risks characterise energy trading today?
  • How do market, liquidity and credit risks differ?
  • What role does risk management play as a sparring partner for trading - beyond pure control?
  • Why processes, data and communication are often more important than models.
  • Which risk management skills are becoming increasingly important in energy trading?

The focus is not on formulas, but on reality, decision-making logic and empirical values from everyday working life.
Afterwards there will be room for questions, discussion and exchange.

Target group: Students with an interest in risk management, energy or financial markets

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