Lesson series
Shipping Risk Management & Derivatives – An Applied Approach
This masterclass and advanced workshop train participants to manage revenue and expense volatility risks in the shipping industry through physical and derivatives hedging. Attendees will work on practical examples and develop hedging models while achieving objectives such as managing exposure, integrating strategies into a portfolio, and distinguishing between hedging and speculation.
Mode
Online Program (Zoom)
Language
English
Total Duration
14 hrs
Total Sessions
4 (3.5hrs each)
Price
USD$
1670
Price
HKD
12870
Advance your career
Program Overview
Product Description
Program Overview
Professionals: Chartering, Risk Managers, Trade-book Managers
Program Format:
This masterclass and advanced workshop train participants to manage revenue and expense volatility risks in the shipping industry through physical and derivatives hedging. Attendees will work on practical examples and develop hedging models while achieving objectives such as managing exposure, integrating strategies into a portfolio, and distinguishing between hedging and speculation.
Topics
Topics
- Introduction to Shipping Risk
- (Defining Risk, its impact on project assumptions, Revenue, Expenses, Asset Values, Interest Rates and availability of finance for shipping (uncertain margins) and Credit Risk (Static & Dynamic)
- Understanding Risk
- Shipping Project Analysis, Relevant statistics (building blocks), Hedging Basics, Portfolio Management Basics (Return versus Risk)
- Diversification, Basis Risk and its mitigation, Value at Risk
- Derivative Instruments
- Types and Examples, Forward Freight Agreements, Physical Versus derivatives hedging, Options Basics, Mark to Market
- Hedging losses and developing law
- Workshop - Marking to Market and Changing Scenarios
Professionals: Chartering, Risk Managers, Trade-book Managers
MAFT Code: MC057 & MC058
Program Format:
Mode – Online Program (Zoom)
Language: English
Total Duration: 14hrs
Total Sessions: 4 (3.5hrs each session)
Session Date: 26 Apr / 27 Apr / 3 May / 4 May 2025
Session Timing: Hong Kong 14.30-18.00 hrs | India 12.00-15.30 hrs | Dubai 10.30-14.00hrs
Course Fee: US$1670 | HK$ 12870 (Bank charges both ends to be on remitter's account)
MATF Code: MC057 & MC058
Total Duration: 14hrs
Total Sessions: 4 (3.5hrs each session)
Session Date: 26 Apr / 27 Apr / 3 May / 4 May 2025
Session Timing: Hong Kong 14.30-18.00 hrs | India 12.00-15.30 hrs | Dubai 10.30-14.00hrs
Course Fee: US$1670 | HK$ 12870 (Bank charges both ends to be on remitter's account)
MATF Code: MC057 & MC058
Payment Option
1) Bank Transfer Payment
SkillsPlus Ltd - A/C No. 239762149883; Hang Seng Bank; Swift Code: HASEHKHH
2) Credit Card
Click here
(Please email the remittance slip to info@skillsplus.sg and anamika.chhawal@lsfglobal.com)
(Please email the remittance slip to info@skillsplus.sg and anamika.chhawal@lsfglobal.com)
Avail Discount
• This is a MATF Program (eligible participants may apply for 80% refund from the Government of Hong Kong, SAR).
• Early Bird Discount 10% if registered by 15th Apr 2025
• Group Discount: 10% if three (3) or more from the same firm (max discount 25% including early bird).
• Additional discount of 5% for ICS / NI / WISTA / HKMLA members.
Lead Trainer Profile: Mr. Jagmeet Makkar
Independent Arbitrator & Mediator; Former IME(I) Chair - Indian Maritime University; Sea Ambassador ISWAN; Chairman - Institute of Chartered Shipbrokers (HK Branch); Ambassador HK - Baltic Expert Witness Association
https://www.linkedin.com/in/skillsplus-jagmeet-makkar
For more information on Maritime Skills+ Curriculum
For more information on Maritime Skills+ Curriculum
LSF Global +852 95279124 | anamika.chhawal@lsfglobal.com
SkillsPlus +852 94686314 | info@skillsplus.sg
SkillsPlus +852 94686314 | info@skillsplus.sg
Lead Trainers Profile:
Mr. Jagmeet Makkar
Independent Arbitrator & Mediator; Former IME(I) Chair - Indian Maritime University; Sea Ambassador ISWAN; Chairman - Institute of Chartered Shipbrokers (HK Branch); Ambassador HK - Baltic Expert Witness Association