The document announces a new Energy Trading and Risk Management (ETRM) game being offered at the International Summer School in Milan and Rome on July 5th, 2014. The two-day course teaches ETRM fundamentals on day one and then runs a competitive team-based trading game on day two using real-time price and volatility data. Students will learn trading strategies, risk management frameworks and be assessed as individuals and teams to prepare for careers in trading, risk management, or finance roles.
The document announces a new opportunity to learn energy trading and risk management through an interactive game at the International Summer School in Milan and Rome. The 2-day course covers energy trading fundamentals on day 1 and runs a competitive team-based game on day 2 where students manage a trading strategy within a risk-adjusted framework. The game utilizes live energy prices and volatility surfaces to simulate real-world trading environments and conditions. Students will be graded both as a team and individually on their performance.
The riskGRID™ ETRM Game –CFVG October 09-16, 2014 Hanoi & HCMC. We are proud to announce that we will be offering a new and exciting opportunity to learn and practise Energy Trading and Risk Management at CFVG MEBF this year.
The course teaches the groundwork on Day 1-3 and then runs a competitive team game on Day 4. Day 1-3 will be different for Hanoi (09-11) and HCMC (13-16), Day 4 will be a Saturday or Sunday and common to both Campuses.
The riskGRID™ ETRM Game
Learn and practise Energy Trading and Risk Management.
This is a market-driven course lead by practitioners.
Students will work in teams of four to build a strategy, execute, evaulate and rebalance within a Risk άdjusted Framework (RάF ™ by riskGRID) while their corporate world and its needs change with a dynamic market
The document discusses using return on capital (ROC) as a metric for evaluating options trading strategies and strike price selection. It analyzes the performance of selling puts on various stocks between 2010-2015, finding that selling near-the-money puts with a minimum .25% ROC per day led to an average annual portfolio return of 18%. The analysis finds higher returns, win rates and ROC from selling closer-to-the-money puts, though they also carry higher risk of loss. The document advocates using ROC targets to manage positions and redeploy capital for higher overall portfolio returns.
This document summarizes information about Hermes Leong, the founder and CEO of Singliworld Business Club. It provides details about his background, including 20 years of experience in regional business and degrees in computer management and information technology. It also outlines Singliworld's businesses in various countries in Asia. The document then discusses potential sources of wealth, including multi-level marketing, global traveling, stock exchanges, and forex trading. It provides an overview of forex trading and the advantages it offers. Finally, it describes Singliworld's Superman EA forex trading platform and the income opportunities it provides through trading profits, rebates and commissions.
Derivatives are financial instruments whose value is derived from an underlying asset such as a stock, bond, commodity, currency or interest rate. The three main types of derivatives are futures, forwards, swaps, and options. While derivatives can be used to hedge risks, they must be properly managed as they also pose risks such as losses if misused. Proper risk management policies, knowledgeable personnel, controls and oversight are needed to ensure the safe use of derivatives.
COMPETENCIAS DEL ESTUDIANTES EN EL SIGLO XXIKarla Góngora
Los estudiantes de este siglo XXI tienen demandas de reforzar o desarrollar destrezas que necesitaran para competir en el mundo actual.
competencias que debe reforzar el estudiante del siglo XXI: Interpersonales, Intrapersonales,pedagógicas, Competencia Sociales,Emprendimiento,Organizacionales,tecnológicas,comunicativo.
The document announces a new opportunity to learn energy trading and risk management through an interactive game at the International Summer School in Milan and Rome. The 2-day course covers energy trading fundamentals on day 1 and runs a competitive team-based game on day 2 where students manage a trading strategy within a risk-adjusted framework. The game utilizes live energy prices and volatility surfaces to simulate real-world trading environments and conditions. Students will be graded both as a team and individually on their performance.
The riskGRID™ ETRM Game –CFVG October 09-16, 2014 Hanoi & HCMC. We are proud to announce that we will be offering a new and exciting opportunity to learn and practise Energy Trading and Risk Management at CFVG MEBF this year.
The course teaches the groundwork on Day 1-3 and then runs a competitive team game on Day 4. Day 1-3 will be different for Hanoi (09-11) and HCMC (13-16), Day 4 will be a Saturday or Sunday and common to both Campuses.
The riskGRID™ ETRM Game
Learn and practise Energy Trading and Risk Management.
This is a market-driven course lead by practitioners.
Students will work in teams of four to build a strategy, execute, evaulate and rebalance within a Risk άdjusted Framework (RάF ™ by riskGRID) while their corporate world and its needs change with a dynamic market
The document discusses using return on capital (ROC) as a metric for evaluating options trading strategies and strike price selection. It analyzes the performance of selling puts on various stocks between 2010-2015, finding that selling near-the-money puts with a minimum .25% ROC per day led to an average annual portfolio return of 18%. The analysis finds higher returns, win rates and ROC from selling closer-to-the-money puts, though they also carry higher risk of loss. The document advocates using ROC targets to manage positions and redeploy capital for higher overall portfolio returns.
This document summarizes information about Hermes Leong, the founder and CEO of Singliworld Business Club. It provides details about his background, including 20 years of experience in regional business and degrees in computer management and information technology. It also outlines Singliworld's businesses in various countries in Asia. The document then discusses potential sources of wealth, including multi-level marketing, global traveling, stock exchanges, and forex trading. It provides an overview of forex trading and the advantages it offers. Finally, it describes Singliworld's Superman EA forex trading platform and the income opportunities it provides through trading profits, rebates and commissions.
Derivatives are financial instruments whose value is derived from an underlying asset such as a stock, bond, commodity, currency or interest rate. The three main types of derivatives are futures, forwards, swaps, and options. While derivatives can be used to hedge risks, they must be properly managed as they also pose risks such as losses if misused. Proper risk management policies, knowledgeable personnel, controls and oversight are needed to ensure the safe use of derivatives.
COMPETENCIAS DEL ESTUDIANTES EN EL SIGLO XXIKarla Góngora
Los estudiantes de este siglo XXI tienen demandas de reforzar o desarrollar destrezas que necesitaran para competir en el mundo actual.
competencias que debe reforzar el estudiante del siglo XXI: Interpersonales, Intrapersonales,pedagógicas, Competencia Sociales,Emprendimiento,Organizacionales,tecnológicas,comunicativo.
COMPETENCIAS DEL ESTUDIANTE EN EL SIGLO XXIKarla Góngora
Este documento es una oración de una maestra pidiendo guía y sabiduría a Dios para enseñar de manera efectiva, comunicar el aprendizaje a los estudiantes, retroalimentarlos, y aplicar estrategias de aprendizaje en grupo. Ella pide iluminación mental, capacidad de diálogo respetuoso, y sabiduría para guiar a los estudiantes a lograr sus metas educativas.
This document is Akash Asit Manna's resume. It summarizes his educational qualifications including a Bachelor's degree in Electronics & Telecommunication from Mumbai University in 2015. It also outlines his 1 year of work experience as an Assistance Manager Automation Engineer at CMI Industry Automation in Mumbai. The resume lists his technical skills in areas like Siemens PLC, HMI, and drive programming as well as projects he has worked on related to automation.
You already have everything you want on your phones. And we are sure that you want to protect your screens with the best shield. Get everything you want on your screen protector and go gearmaxx.
Property management system product brochureArnold Kemoli
Aura Property Manager is an online property management platform that aims to optimize operational processes through a user-friendly system. It addresses challenges with existing manual and inefficient systems by providing a unified way to manage financial, property, tenant and landlord records in real-time. Key features allow users to perform tasks like tenant invoicing, expense tracking, contract management and communication more easily. The benefits outlined include keeping better records, streamlining staff work, and improving customer service through features like automated notifications and reports.
Contented - How content management systems create contented customersglanton
To have contented customers you need more than a website, you need a Contented Management System. A collection of digital tools and processes to converse, convert and connect with your customers. Central to these activities is your web content management system. A robust web platform chosen to meet your needs, expertly implemented and integrated across all aspects of your business, from digital marketing to commerce through to sales and support.
This guide from Glanton Solutions, Content Management System implementation and integration specialists explains our philosphy - that "We Believe in Contented Customers"
This document discusses the positive impacts of video games. It notes that acclaimed actor Robin Williams was an avid gamer and named his daughter Zelda after the video game series. It also discusses how the virtual reality game "Snow World" helped reduce pain in hospital patients by providing distraction. Several experts and studies are cited that show video games can help relieve stress, improve problem-solving skills, decision-making, and focus. The document argues that video games are good for development and provide moments of joy against life's stresses.
Ruby York is an artist who creates 3D assets and environments for video games. She enjoys digital art but finds the pay in the industry to be low. Notable works include creating assets for The Sims 2 game, which exposed her art to a huge audience. While she once worked for EA, she now teaches 3D modeling software and creates art independently. Her diverse cultural background and passion for digital creativity were evident from the interview.
O documento discute os sistemas de abastecimento de água e saneamento de uma cidade, incluindo a captação, tratamento e distribuição de água, bem como a coleta, transporte e tratamento de esgoto. Ele explica como calcular as vazões máximas diária e horária demandadas com base na população, consumo per capita e coeficientes de reforço. Além disso, fornece detalhes sobre os principais componentes de um sistema de abastecimento de água.
- Latvia is a country located near Russia, with its capital in Riga.
- The flag of Latvia features three horizontal stripes of red, white, and red with a lighter red stripe in the center.
- A traditional Latvian game is goose blind, which is also played in Spain.
- Major holidays in Latvia include New Year's Day, Easter, Labour Day, Mother's Day, St. John's Day, and Christmas.
This document is a signature from Harley Finkelstein, Chief Platform Officer at Shopify. It lists several website URLs, including for Shopify partners like premiummeats.ca and canadianicons.ca. It also promotes Shopify's ability to sell online, in-store, and anywhere with their platform. The signature is accompanied by a thank you message from Harley Finkelstein.
The riskGRID™ ETRM Game –CFVG October 09-16, 2014 Hanoi & HCMC
We are proud to announce that we will be offering a new and exciting opportunity to learn and practise Energy Trading and Risk Management at CFVG MEBF this year.
The course teaches the groundwork on Day 1-3 and then runs a competitive team game on Day 4. Day 1-3 will be different for Hanoi (09-11) and HCMC (13-16), Day 4 will be a Saturday or Sunday and common to both Campuses.
ETRM first principles.
Fundamental analysis, Technical trading, Futures, Swaps, Options and Deal structuring (financial engineering).
How trading companies, banks and hedge funds work. How index trades and deal structuring work.
Deal booking, trading the price curve, trading the volatility surface, recognising and either leveraging or neutralising market moves by type.
Defining a Risk adjusted Framework and managing an ETRM strategy.
You will be graded as a team and individually.
This is a market-driven course lead by practitioners. We don’t teach from books, this is a pro-am event where our aim is to get you buckled in, down the runway and airborn as quickly as possible – with someone helping you. Whether front, middle, or back office; or any of the STCB or CPG ETRM roles ….
The riskGRID™ ETRM Game –CFVG October 09-16, 2014 Hanoi & HCMC
We are proud to announce that we will be offering a new and exciting opportunity to learn and practise Energy Trading and Risk Management at CFVG MEBF this year.
The course teaches the groundwork on Day 1-3 and then runs a competitive team game on Day 4. Day 1-3 will be different for Hanoi (09-11) and HCMC (13-16), Day 4 will be a Saturday or Sunday and common to both Campuses.
Var calculation of al arafah islami bank (historic approach)Rahbar Haque
The document provides information on calculating Value at Risk (VaR) for Al-Arafah Islami Bank Ltd using the historical or back simulation approach. It outlines the steps involved, which include measuring current exposures, sensitivity, and risks over the past 500 days. Calculations are shown for currency positions in USD, EUR and GBP over sample dates. The approach involves simulating potential profits and losses based on historical exchange rate movements and ranking them to determine potential worst-case losses over a given time period.
The document summarizes an investment fund called ACOS Arbitrage Fund that uses quantitative strategies for long/short equity investing. It describes the team's experience and investment philosophy, which combines quantitative equity market neutral with capital structure arbitrage and options analysis. The process involves dynamic universe selection, an equity capital arbitrage model, optimization, trade execution, and risk management. Research and development is emphasized to continuously improve the models. Backtesting shows promising results of enhanced returns when incorporating credit and options data.
Detectlets are small programs that encode algorithms to help detect fraud. They are stored in a central repository and can be chained together and automated. Example detectlets demonstrated included detecting bid rigging and analyzing data for Benford's Law anomalies. The detectlets integrate with the Picalo platform, which provides an open-source toolkit and wizard interface to allow auditors to quickly execute detectlets with limited technical skills. This aims to help address limitations such as limited time, high costs, and lack of fraud expertise that have historically made fraud difficult for auditors to detect.
COMPETENCIAS DEL ESTUDIANTE EN EL SIGLO XXIKarla Góngora
Este documento es una oración de una maestra pidiendo guía y sabiduría a Dios para enseñar de manera efectiva, comunicar el aprendizaje a los estudiantes, retroalimentarlos, y aplicar estrategias de aprendizaje en grupo. Ella pide iluminación mental, capacidad de diálogo respetuoso, y sabiduría para guiar a los estudiantes a lograr sus metas educativas.
This document is Akash Asit Manna's resume. It summarizes his educational qualifications including a Bachelor's degree in Electronics & Telecommunication from Mumbai University in 2015. It also outlines his 1 year of work experience as an Assistance Manager Automation Engineer at CMI Industry Automation in Mumbai. The resume lists his technical skills in areas like Siemens PLC, HMI, and drive programming as well as projects he has worked on related to automation.
You already have everything you want on your phones. And we are sure that you want to protect your screens with the best shield. Get everything you want on your screen protector and go gearmaxx.
Property management system product brochureArnold Kemoli
Aura Property Manager is an online property management platform that aims to optimize operational processes through a user-friendly system. It addresses challenges with existing manual and inefficient systems by providing a unified way to manage financial, property, tenant and landlord records in real-time. Key features allow users to perform tasks like tenant invoicing, expense tracking, contract management and communication more easily. The benefits outlined include keeping better records, streamlining staff work, and improving customer service through features like automated notifications and reports.
Contented - How content management systems create contented customersglanton
To have contented customers you need more than a website, you need a Contented Management System. A collection of digital tools and processes to converse, convert and connect with your customers. Central to these activities is your web content management system. A robust web platform chosen to meet your needs, expertly implemented and integrated across all aspects of your business, from digital marketing to commerce through to sales and support.
This guide from Glanton Solutions, Content Management System implementation and integration specialists explains our philosphy - that "We Believe in Contented Customers"
This document discusses the positive impacts of video games. It notes that acclaimed actor Robin Williams was an avid gamer and named his daughter Zelda after the video game series. It also discusses how the virtual reality game "Snow World" helped reduce pain in hospital patients by providing distraction. Several experts and studies are cited that show video games can help relieve stress, improve problem-solving skills, decision-making, and focus. The document argues that video games are good for development and provide moments of joy against life's stresses.
Ruby York is an artist who creates 3D assets and environments for video games. She enjoys digital art but finds the pay in the industry to be low. Notable works include creating assets for The Sims 2 game, which exposed her art to a huge audience. While she once worked for EA, she now teaches 3D modeling software and creates art independently. Her diverse cultural background and passion for digital creativity were evident from the interview.
O documento discute os sistemas de abastecimento de água e saneamento de uma cidade, incluindo a captação, tratamento e distribuição de água, bem como a coleta, transporte e tratamento de esgoto. Ele explica como calcular as vazões máximas diária e horária demandadas com base na população, consumo per capita e coeficientes de reforço. Além disso, fornece detalhes sobre os principais componentes de um sistema de abastecimento de água.
- Latvia is a country located near Russia, with its capital in Riga.
- The flag of Latvia features three horizontal stripes of red, white, and red with a lighter red stripe in the center.
- A traditional Latvian game is goose blind, which is also played in Spain.
- Major holidays in Latvia include New Year's Day, Easter, Labour Day, Mother's Day, St. John's Day, and Christmas.
This document is a signature from Harley Finkelstein, Chief Platform Officer at Shopify. It lists several website URLs, including for Shopify partners like premiummeats.ca and canadianicons.ca. It also promotes Shopify's ability to sell online, in-store, and anywhere with their platform. The signature is accompanied by a thank you message from Harley Finkelstein.
The riskGRID™ ETRM Game –CFVG October 09-16, 2014 Hanoi & HCMC
We are proud to announce that we will be offering a new and exciting opportunity to learn and practise Energy Trading and Risk Management at CFVG MEBF this year.
The course teaches the groundwork on Day 1-3 and then runs a competitive team game on Day 4. Day 1-3 will be different for Hanoi (09-11) and HCMC (13-16), Day 4 will be a Saturday or Sunday and common to both Campuses.
ETRM first principles.
Fundamental analysis, Technical trading, Futures, Swaps, Options and Deal structuring (financial engineering).
How trading companies, banks and hedge funds work. How index trades and deal structuring work.
Deal booking, trading the price curve, trading the volatility surface, recognising and either leveraging or neutralising market moves by type.
Defining a Risk adjusted Framework and managing an ETRM strategy.
You will be graded as a team and individually.
This is a market-driven course lead by practitioners. We don’t teach from books, this is a pro-am event where our aim is to get you buckled in, down the runway and airborn as quickly as possible – with someone helping you. Whether front, middle, or back office; or any of the STCB or CPG ETRM roles ….
The riskGRID™ ETRM Game –CFVG October 09-16, 2014 Hanoi & HCMC
We are proud to announce that we will be offering a new and exciting opportunity to learn and practise Energy Trading and Risk Management at CFVG MEBF this year.
The course teaches the groundwork on Day 1-3 and then runs a competitive team game on Day 4. Day 1-3 will be different for Hanoi (09-11) and HCMC (13-16), Day 4 will be a Saturday or Sunday and common to both Campuses.
Var calculation of al arafah islami bank (historic approach)Rahbar Haque
The document provides information on calculating Value at Risk (VaR) for Al-Arafah Islami Bank Ltd using the historical or back simulation approach. It outlines the steps involved, which include measuring current exposures, sensitivity, and risks over the past 500 days. Calculations are shown for currency positions in USD, EUR and GBP over sample dates. The approach involves simulating potential profits and losses based on historical exchange rate movements and ranking them to determine potential worst-case losses over a given time period.
The document summarizes an investment fund called ACOS Arbitrage Fund that uses quantitative strategies for long/short equity investing. It describes the team's experience and investment philosophy, which combines quantitative equity market neutral with capital structure arbitrage and options analysis. The process involves dynamic universe selection, an equity capital arbitrage model, optimization, trade execution, and risk management. Research and development is emphasized to continuously improve the models. Backtesting shows promising results of enhanced returns when incorporating credit and options data.
Detectlets are small programs that encode algorithms to help detect fraud. They are stored in a central repository and can be chained together and automated. Example detectlets demonstrated included detecting bid rigging and analyzing data for Benford's Law anomalies. The detectlets integrate with the Picalo platform, which provides an open-source toolkit and wizard interface to allow auditors to quickly execute detectlets with limited technical skills. This aims to help address limitations such as limited time, high costs, and lack of fraud expertise that have historically made fraud difficult for auditors to detect.
Financial Forecasting For WordPress BusinessesCaldera Labs
A financial forecast estimates a company's financial performance over a period of time. It is created using historical internal data, external indicators, and qualitative and quantitative methods. Qualitative methods include customer research while quantitative methods include time series analysis, regression analysis, and decomposition. The forecasting process involves identifying the problem, relevant variables, data collection approach, assumptions, model selection, forecasting, and verification. Examples of financial forecasts for WordPress businesses include estimating increased support needs from sales growth and creating a 3-year forecast for theme revenue, costs, and profits.
Khoo Guan Seng is the head of group risk models validation at Standard Chartered Bank. He gave a presentation on using Monte Carlo simulation techniques for investment risk and portfolio performance management. The presentation covered innovations with Monte Carlo methods, implementing the techniques in risk systems to enhance performance measurement, using simulations to mitigate risks through diversification, and validating Monte Carlo techniques. The overall objective is to minimize unexpected investment volatility and losses while maximizing consistent returns through flexible risk management.
Investigation of Frequent Batch Auctions using Agent Based ModelTakanobu Mizuta
Recently, the speed of order matching systems on financial exchanges increased due to competition between markets and due to large investor demands. There is an opinion that this increase is good for liquidity by increasing providing liquidity of market maker strategies (MM), on the other hand, there is also the opposite opinion that this speed causes socially wasteful arms race for speed and these costs are passed to other investors as execution costs.
A frequent batch auction (FBA) which reduces the value of speed advantages proposed, however, is also criticized that MM providing liquidity are exposed to more risks, and then they can continue to provide liquidity, then many MM retire, and finally liquidity will be reduced.
In this study we implemented a price mechanism that is changeable between a comparable continuance double auction (CDA) and FBA continuously, and analyzing profits/losses and risks of MM, we investigated whether MM can continue to provide liquidity even on FBA by using an artificial market model.
Our simulation results showed that on FBA execution rates of MM becomes smaller and this causes to reduce liquidity supply by MM. They also suggested that on FBA MM cannot avoid both an overnight risk and a price variation risk intraday, furthermore, it is very difficult that MM is rewarded for risks and continues to provide liquidity. Only on CDA MM is rewarded for risks and continue to provide liquidity.
This suggestion implies that MM that can provide liquidity on CDA cannot continue to provide liquidity on FBA and then many MM retire, finally liquidity will be reduced.
This document summarizes information about Hermes Leong, the founder and CEO of Singliworld Business Club. It provides details about his background, including 20 years of experience in regional business and degrees in computer management and information technology. It also outlines Singliworld's businesses in various countries in Asia. The document then discusses potential sources of wealth, including multi-level marketing, global traveling, stock exchanges, and forex trading. It provides an overview of forex trading and the advantages it offers. Finally, it describes Singliworld's Superman EA forex trading platform and the income opportunities it provides through trading profits, rebates and commissions.
This document discusses two data mining techniques: linear modelling using R and clustering using WEKA. For linear modelling in R, the author analyzes the relationship between bid-ask spread of a company's stock and price volatility. Clustering in WEKA is demonstrated by segmenting customers based on their shopping attitudes using k-means clustering. The author finds that bid-ask spread does not have a linear or logarithmic relationship with volatility based on their analysis in R.
Integrating New Products and the Sales Funnel in Demand Planningfreighthunter
This document provides information on how to integrate new products and sales forecasts into demand planning discussions to improve sales and operations planning (S&OP). It discusses reviewing product pipelines and new product launches, incorporating assumptions and risks into forecasts, and comparing forecasts to past performance by customer to improve accuracy. The goal is to align sales, supply, and financial plans through collaborative demand meetings.
Had to create two solutions for a company called IMM to solve a problem, based on extensive research. Presented in front of past students in the class as a consulting firm.
This document analyzes and compares different commodities in India including agricultural goods (soybeans and corn), energy sources (natural gas and crude oil), and bullions (gold and silver). For each commodity pair, it provides historical price trends and news highlights. It then uses technical analysis tools like Rate of Change (ROC) and Simple Moving Average (SMA) to examine price correlations and movements for the commodity pairs over time.
Risk management in international oil markets - Alessandro MauroAlessandro Mauro
This document provides an overview of risk management in the international oil markets. It begins with a description of crude oil, including its composition and supply chain from extraction to refining. It then discusses oil trading business models and price assessments. The remainder of the document focuses on risk management, defining it as a business process involving establishing context, identifying risks, analyzing risks, evaluating risks, treating risks, and monitoring risks. It provides a case study of an airline, Flytomorrow, hedging its jet fuel costs using swaps and futures on the oil market. It compares swaps and futures and discusses governance, policies, organization, and limits within a risk management system for an integrated oil company.
The document presents 12 new scaling laws discovered from analyzing high-frequency tick data from 13 currency pairs over 5 years. The scaling laws characterize properties like the average number of price moves per year, average duration of price moves and directional changes, and how total price moves decompose into directional changes and overshoots. Intrinsic time is proposed as an event-based approach to address issues like non-linear market movements and seasonality seen in high-frequency data.
Level 3 NCEA - NZ: A Nation In the Making 1872 - 1900 SML.pptHenry Hollis
The History of NZ 1870-1900.
Making of a Nation.
From the NZ Wars to Liberals,
Richard Seddon, George Grey,
Social Laboratory, New Zealand,
Confiscations, Kotahitanga, Kingitanga, Parliament, Suffrage, Repudiation, Economic Change, Agriculture, Gold Mining, Timber, Flax, Sheep, Dairying,
This presentation was provided by Rebecca Benner, Ph.D., of the American Society of Anesthesiologists, for the second session of NISO's 2024 Training Series "DEIA in the Scholarly Landscape." Session Two: 'Expanding Pathways to Publishing Careers,' was held June 13, 2024.
Philippine Edukasyong Pantahanan at Pangkabuhayan (EPP) CurriculumMJDuyan
(𝐓𝐋𝐄 𝟏𝟎𝟎) (𝐋𝐞𝐬𝐬𝐨𝐧 𝟏)-𝐏𝐫𝐞𝐥𝐢𝐦𝐬
𝐃𝐢𝐬𝐜𝐮𝐬𝐬 𝐭𝐡𝐞 𝐄𝐏𝐏 𝐂𝐮𝐫𝐫𝐢𝐜𝐮𝐥𝐮𝐦 𝐢𝐧 𝐭𝐡𝐞 𝐏𝐡𝐢𝐥𝐢𝐩𝐩𝐢𝐧𝐞𝐬:
- Understand the goals and objectives of the Edukasyong Pantahanan at Pangkabuhayan (EPP) curriculum, recognizing its importance in fostering practical life skills and values among students. Students will also be able to identify the key components and subjects covered, such as agriculture, home economics, industrial arts, and information and communication technology.
𝐄𝐱𝐩𝐥𝐚𝐢𝐧 𝐭𝐡𝐞 𝐍𝐚𝐭𝐮𝐫𝐞 𝐚𝐧𝐝 𝐒𝐜𝐨𝐩𝐞 𝐨𝐟 𝐚𝐧 𝐄𝐧𝐭𝐫𝐞𝐩𝐫𝐞𝐧𝐞𝐮𝐫:
-Define entrepreneurship, distinguishing it from general business activities by emphasizing its focus on innovation, risk-taking, and value creation. Students will describe the characteristics and traits of successful entrepreneurs, including their roles and responsibilities, and discuss the broader economic and social impacts of entrepreneurial activities on both local and global scales.
This presentation was provided by Racquel Jemison, Ph.D., Christina MacLaughlin, Ph.D., and Paulomi Majumder. Ph.D., all of the American Chemical Society, for the second session of NISO's 2024 Training Series "DEIA in the Scholarly Landscape." Session Two: 'Expanding Pathways to Publishing Careers,' was held June 13, 2024.
A Visual Guide to 1 Samuel | A Tale of Two HeartsSteve Thomason
These slides walk through the story of 1 Samuel. Samuel is the last judge of Israel. The people reject God and want a king. Saul is anointed as the first king, but he is not a good king. David, the shepherd boy is anointed and Saul is envious of him. David shows honor while Saul continues to self destruct.
Andreas Schleicher presents PISA 2022 Volume III - Creative Thinking - 18 Jun...EduSkills OECD
Andreas Schleicher, Director of Education and Skills at the OECD presents at the launch of PISA 2022 Volume III - Creative Minds, Creative Schools on 18 June 2024.
Andreas Schleicher presents PISA 2022 Volume III - Creative Thinking - 18 Jun...
ISS 2014 riskGRID ETRM Game
1. The riskGRID™ ETRM Game –
ISS 2014 J l 5th Mil & RISS 2014 July 5th Milan & Rome
• We are proud to announce that we will be offering a new and excitingp g g
opportunity to learn and practise Energy Trading and Risk Management
at the International Summer School this year.
• The course teaches the groundwork on Day 1 and then runs ag y
competitive team game on Day 2. Day 1 will be different for Rome and
Milan, Day 2 is July 5th, 2014.
• www.riskschoolrome.eu/etrm-game
The riskGRID™ ETRM Game
Sponsored by Platts
1
Sponsored by Platts
A division of the McGraw-Hill Companies
2. Content & Learning Outcomeg
• ETRM first principles.p p
• Fundamental analysis, Technical trading, Futures, Swaps, Options and
Deal structuring (financial engineering).
• How trading companies banks and hedge funds work How indexHow trading companies, banks and hedge funds work. How index
trades and deal structuring work.
• Deal booking, trading the price curve, trading the volatility surface,
recognising and either leveraging or neutralising market moves by typerecognising and either leveraging or neutralising market moves by type.
• Defining a Risk adjusted Framework and managing an ETRM strategy.
• You will be graded as a team and individually.
• This is a market-driven course lead by practitioners. We don’t teach
from books, this is a pro-am event where our aim is to get you buckled
in, down the runway and airborn as quickly as possible – with someone
helping you. Whether front, middle, or back office; or any of the STCB or
CPG ETRM roles ….
2
You will be ideally prepared for an interview…
or simply superbly introduced to ETRM.
3. Who learns ETRM/CTRM¹ ?/
Commercially Academically Professionally
“for traders, trader new-hires
and the teams who work with
them”
” for students and their teachers” “corporate risk managers,
accountants, lawyers”
1 live price and vols
2 futures physical and freight
1 practitioner dominated faculty
yet academically sound
2 trading structuring role
1 Explains curve construction
and management
2 Teaches accounting and2 futures, physical and freight
capability, index (Platts etc)
3 real market curves and
surfaces (price vol and correl)
2 trading, structuring, role-
playing, financial engineering
3 a gradable case study in
ETRM/CTRM
2 Teaches accounting and
regulatory best practice
3 Teaches risk management
best practicesurfaces (price, vol and correl)
4 trading, structuring, role
playing, financial engineering
ETRM/CTRM
4 constant assessment by pop-
quiz and a variety of games and
tests
best practice
4 Captures structured deals
allowing reverse engineering
playing, financial engineering
5 look at our
recommendations on linkedin
tests
5 ideal preparation for trading
and risk management
front/middle/back office positions
5 teaches “as its taught” by
your risk management
service providers
3
recommendations on linkedin front/middle/back office positions
¹ ETRM – Energy Trading & Risk Mgmt, CTRM – Commodity Trading & Risk Mgmt
4. How do we know its good?g
• Its like flying a fighter jet. When properly designed and built any
experienced (pilot)trader can pick up the game and fly it after only
minutes of familiarisation.
• We were constrained in academia by poor IT when compared to the
i l ld O th i t t th t d tcommercial world. Our game runs across the internet on the students
laptop. Every problem you solve is an opportunity and becomes a
critical success factor while slowing the competition.
• We developed software with “live prices and live vols”• We developed software with live prices and live vols .
• The game content is based on real events as they happened – it is not
a simulation but like the techniques used in the commercial world it is
based on actual market action and information and heavilybased on actual market action and information and heavily
dependent on role playing within a real commercial environment.
• The game itself runs for 8 hours – its a dense and intense day, just like
the trading (ETRM) world.
• Students work in teams of four to build a strategy, execute, evaulate
and rebalance within a Risk άdjusted Framework (RάF ™ by riskGRID)
while their corporate world and its needs change with a dynamic
k tmarket
4
We were challenged to build something special
5. How do we know its unique?q
• Its like flying a fighter jet.
• With an experienced design, engineering and delivery team we
stripped down actual commercial software to first principles and built a
student version with as few compromises as possible and many which
were practical.
• We then rigorously trained and taught with it, honing and developing
our ETRM game.
t ll ti ill h i d i l k t l• At all times you will have experienced commercial market people
training you hands on and taking the controls with you for the more
complicated manouvers.
• We hired others to teach with their software as a benchmark. We out-
performed at every level.
5
We built something special –
riskGRID™ for Academia
6. riskGRID™ the GUI feed…
h h i l O C F d
Generators Transaction types Database
Vol
GEN
Exchange, Physical, OTC
Futures, Swaps, Options
Data
Price
Fundam
entals
Curve
GEN
Price
GEN Basis, Index, EFP
Data
Commodities Biz Mgmt, Compliance & Controls
riskGRID™ Architecture
Oil Gas Electricity CRM
• Customer positions, limits, reports...
C dit Li it Ri k Li it t
Regional & Global
Carbon, LNG, Weather, Structured
i t b dd d
CRO
• Credit Limits , Risk Limits, reports…
Risk
• By commodity, strike, expiry…
6 Stack Agrimax
Finance etc can be added
Risk