{"id":12027,"date":"2023-03-05T11:17:00","date_gmt":"2023-03-05T10:17:00","guid":{"rendered":"https:\/\/www.lcta.ch\/?p=12027"},"modified":"2025-04-30T13:47:07","modified_gmt":"2025-04-30T11:47:07","slug":"may-16-17-2025-course-commodity-price-risk-management-and-hedging-strategies","status":"publish","type":"post","link":"https:\/\/www.lcta.ch\/en\/may-16-17-2025-course-commodity-price-risk-management-and-hedging-strategies\/","title":{"rendered":"May 16-17, 2025 | COURSE: Commodity Price Risk Management and Hedging Strategies"},"content":{"rendered":"\n<hr class=\"wp-block-separator has-css-opacity is-style-wide\"\/>\n\n\n\n<div class=\"wp-block-columns is-layout-flex wp-container-core-columns-is-layout-28f84493 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:66.66%\">\n<figure class=\"wp-block-image size-full is-resized\"><img loading=\"lazy\" decoding=\"async\" width=\"1129\" height=\"271\" src=\"https:\/\/www.lcta.ch\/site\/wp-content\/uploads\/2024\/01\/Logo-LCTA-300-dpi.jpg\" alt=\"\" class=\"wp-image-9653\" style=\"width:313px;height:auto\" srcset=\"https:\/\/www.lcta.ch\/site\/wp-content\/uploads\/2024\/01\/Logo-LCTA-300-dpi.jpg 1129w, https:\/\/www.lcta.ch\/site\/wp-content\/uploads\/2024\/01\/Logo-LCTA-300-dpi-300x72.jpg 300w, https:\/\/www.lcta.ch\/site\/wp-content\/uploads\/2024\/01\/Logo-LCTA-300-dpi-1030x247.jpg 1030w, https:\/\/www.lcta.ch\/site\/wp-content\/uploads\/2024\/01\/Logo-LCTA-300-dpi-768x184.jpg 768w, https:\/\/www.lcta.ch\/site\/wp-content\/uploads\/2024\/01\/Logo-LCTA-300-dpi-705x169.jpg 705w\" sizes=\"auto, (max-width: 1129px) 100vw, 1129px\" \/><\/figure>\n\n\n\n<div style=\"height:5px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<h3 class=\"wp-block-heading\"><strong>May 16, 2025 from 14:00 to 18:00<br>May 17, 2025 from 09:00 to 13:00<\/strong><\/h3>\n\n\n\n<div style=\"height:5px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<h4 class=\"wp-block-heading\"><strong>IMPORTANT NOTICE:<\/strong> an online introductory session with the registered participants is set for <strong>April 16, 2025 from 13:30 to 14:15<\/strong> to assess their expectations and enable the lecturer to more effectively tailor the course content and practical examples.<\/h4>\n\n\n\n<p><em>In cooperation with:<\/em><\/p>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:33.33%\">\n<p><\/p>\n\n\n\n<p><strong>Registration<\/strong>:<br>Please contact LCTA at <a href=\"mailto:info@lcta.ch\">info@lcta.ch<\/a><\/p>\n\n\n\n<p><strong>Venue<\/strong>: <br>Chamber of commerce and industry of Canton Ticino, Corso Elvezia 16, 6900 Lugano \u2013 Monte Br\u00e8 Classroom (6th floor)<\/p>\n<\/div>\n<\/div>\n\n\n\n<figure class=\"wp-block-image size-full is-resized\"><img loading=\"lazy\" decoding=\"async\" width=\"3402\" height=\"527\" src=\"https:\/\/www.lcta.ch\/site\/wp-content\/uploads\/2023\/03\/ZCA_Alma_logos.png\" alt=\"\" class=\"wp-image-12035\" style=\"width:562px;height:auto\" srcset=\"https:\/\/www.lcta.ch\/site\/wp-content\/uploads\/2023\/03\/ZCA_Alma_logos.png 3402w, https:\/\/www.lcta.ch\/site\/wp-content\/uploads\/2023\/03\/ZCA_Alma_logos-300x46.png 300w, https:\/\/www.lcta.ch\/site\/wp-content\/uploads\/2023\/03\/ZCA_Alma_logos-1030x160.png 1030w, https:\/\/www.lcta.ch\/site\/wp-content\/uploads\/2023\/03\/ZCA_Alma_logos-768x119.png 768w, https:\/\/www.lcta.ch\/site\/wp-content\/uploads\/2023\/03\/ZCA_Alma_logos-1536x238.png 1536w, https:\/\/www.lcta.ch\/site\/wp-content\/uploads\/2023\/03\/ZCA_Alma_logos-2048x317.png 2048w, https:\/\/www.lcta.ch\/site\/wp-content\/uploads\/2023\/03\/ZCA_Alma_logos-1500x232.png 1500w, https:\/\/www.lcta.ch\/site\/wp-content\/uploads\/2023\/03\/ZCA_Alma_logos-705x109.png 705w\" sizes=\"auto, (max-width: 3402px) 100vw, 3402px\" \/><\/figure>\n\n\n\n<div style=\"height:31px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<hr class=\"wp-block-separator has-css-opacity is-style-wide\"\/>\n\n\n\n<h2 class=\"wp-block-heading\">Introduction<\/h2>\n\n\n\n<p><strong>In commodity trading, alongside market risk, price volatility is the predominant risk. Mitigating and managing price risk requires a combination of strategic knowledge, use of financial instruments, and clear organizational policies.<\/strong><\/p>\n\n\n\n<p><strong>LCTA members\u2019 employees should understand market risk exposure and have a comprehensive grasp of price risk, and its mitigation and management via hedging tools.<\/strong><\/p>\n\n\n\n<h2 class=\"wp-block-heading\">Content<\/h2>\n\n\n\n<h3 class=\"wp-block-heading\">Session 1: Friday, May 16, 2025 from 14:00 to 18:00<\/h3>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Introduction to commodities risk management, different types of commodities risks, organizational responses and policies.<\/li>\n\n\n\n<li>Definition of price risk, price types and pricing mechanisms, price exposure and hedging; hedgeable and residual (basis) risks.<\/li>\n\n\n\n<li>Hedging methods and review of derivatives hedging instruments (futures, swaps, options).<\/li>\n\n\n\n<li>Practical examples and case studies of pricing mechanisms and relevant hedging techniques.<\/li>\n<\/ul>\n\n\n\n<h3 class=\"wp-block-heading\">Session 2: Saturday, May 17, 2025 from 9:00 to 13:00<\/h3>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Price risk measures (VaR), exposure monitoring, calibration and back testing techniques.<\/li>\n\n\n\n<li>Clearing and margining requirements of hedging operations, margin stress testing.<\/li>\n\n\n\n<li>Practical examples and case studies of price risk exposure monitoring and hedging responses, VaR back-testing.<\/li>\n<\/ul>\n\n\n\n<h2 class=\"wp-block-heading\">Lecturer<\/h2>\n\n\n\n<p><strong>Ganna Lysenko, Vice-President of Commodity Trading Alumni Association (CTA)<\/strong><br>Ganna is senior financial expert with extensive experience in banking, commodity trading, credit and price risk management, and compliance.<\/p>\n\n\n\n<hr class=\"wp-block-separator has-css-opacity is-style-wide\"\/>\n\n\n\n<h2 class=\"wp-block-heading\">Admission<\/h2>\n\n\n\n<ul class=\"wp-block-list\">\n<li>CHF 550.- (VAT excl.) for LCTA\u2019s Executive Board and Regular members, ZCA members and CCTS Alumni; a 25% discount applies from the 2nd participant from the same company<\/li>\n\n\n\n<li>CHF 605.- (VAT excl.) for LCTA\u2019s Sponsor members; a 15% discount applies from the 2nd participant from the same company<\/li>\n\n\n\n<li>CHF 690.- (VAT excl.) for non-members<\/li>\n<\/ul>\n\n\n\n<p>Maximum number of participants: 20. <br>Registrations are accepted on a first-come, first-served basis.<br>Participants will be awarded a Certificate of Participation.<\/p>\n\n\n\n<p><strong><em>Remark for CCTS Alumni:<\/em> this course is accredited for the SAQ re-certification for the \u201cCertified Commodity Trading Specialist\u201d (CCTS) certification (8 credits).<\/strong><\/p>\n\n\n\n<figure class=\"wp-block-image size-full is-resized\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"468\" src=\"https:\/\/www.lcta.ch\/site\/wp-content\/uploads\/2023\/03\/SAQ_certification.png\" alt=\"\" class=\"wp-image-12038\" style=\"width:221px;height:auto\" srcset=\"https:\/\/www.lcta.ch\/site\/wp-content\/uploads\/2023\/03\/SAQ_certification.png 1024w, https:\/\/www.lcta.ch\/site\/wp-content\/uploads\/2023\/03\/SAQ_certification-300x137.png 300w, https:\/\/www.lcta.ch\/site\/wp-content\/uploads\/2023\/03\/SAQ_certification-768x351.png 768w, https:\/\/www.lcta.ch\/site\/wp-content\/uploads\/2023\/03\/SAQ_certification-705x322.png 705w\" sizes=\"auto, (max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n\n\n\n<div style=\"height:20px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<h2 class=\"wp-block-heading\">Target audience<\/h2>\n\n\n\n<p>Junior Commodity traders or professionals interested in acquiring key skills and knowledge in commodity trading and commodities risk management.<\/p>\n\n\n\n<h2 class=\"wp-block-heading\">Registration<\/h2>\n\n\n\n<p>Please register by May 9, 2025(*) through this <a href=\"https:\/\/lcta.swicket.ch\/event\/price-risk-hedging\" data-type=\"link\" data-id=\"https:\/\/lcta.swicket.ch\/event\/price-risk-hedging\" target=\"_blank\" rel=\"noreferrer noopener\">link<\/a>.<\/p>\n\n\n\n<p>(*) an early registration is advised to participate in the online introductory session on April 16, 2025, and to actively contribute shaping the training course.<\/p>\n\n\n\n<p>If a participant is unable to attend the course, a substitute may be appointment at any time. Requests for substitutions will only be accepted by e-mail to <a href=\"mailto:info@lcta.ch\">info@lcta.ch<\/a>. For cancellations made 5 days or less before the course start date, 30% of the fee will be retained to cover administrative expenses. All \u201cNo Shows\u201d will be charged the full course cost.<\/p>\n\n\n\n<div style=\"height:62px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n","protected":false},"excerpt":{"rendered":"<p>May 16, 2025 from 14:00 to 18:00May 17, 2025 from 09:00 to 13:00 IMPORTANT NOTICE: an online introductory session with the registered participants is set for April 16, 2025 from 13:30 to 14:15 to assess their expectations and enable the lecturer to more effectively tailor the course content and practical examples. In cooperation with: Registration:Please [&hellip;]<\/p>\n","protected":false},"author":11,"featured_media":0,"comment_status":"closed","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[51],"tags":[],"class_list":["post-12027","post","type-post","status-publish","format-standard","hentry","category-agenda-archive-en"],"publishpress_future_action":{"enabled":false,"date":"2026-04-11 07:38:31","action":"category","newStatus":"draft","terms":[49],"taxonomy":"category","extraData":[]},"publishpress_future_workflow_manual_trigger":{"enabledWorkflows":[]},"_links":{"self":[{"href":"https:\/\/www.lcta.ch\/en\/wp-json\/wp\/v2\/posts\/12027","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.lcta.ch\/en\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.lcta.ch\/en\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.lcta.ch\/en\/wp-json\/wp\/v2\/users\/11"}],"replies":[{"embeddable":true,"href":"https:\/\/www.lcta.ch\/en\/wp-json\/wp\/v2\/comments?post=12027"}],"version-history":[{"count":0,"href":"https:\/\/www.lcta.ch\/en\/wp-json\/wp\/v2\/posts\/12027\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.lcta.ch\/en\/wp-json\/wp\/v2\/media?parent=12027"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.lcta.ch\/en\/wp-json\/wp\/v2\/categories?post=12027"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.lcta.ch\/en\/wp-json\/wp\/v2\/tags?post=12027"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}