01-01 – Definition and Types of Commodities (e.g., energy, metals, agricultural)
01-02 – Key players in the commodities markets
01-03 – Historical Perspective And Market Evolution
01-04 – Market Structures And Instruments
01-05 – Spot Vs. Futures Markets
01-06 – Understanding Derivatives: Futures, Options, And Swaps
01-07 – Role Of Exchanges And Over The Counter (Otc) Markets
01-08 – Trading Mechanisms And Strategies
01-09a – Types Of Orders And Execution Methods
01-09b – Basic Trading Strategies
02-01 – Introduction To Hedging And Its Importance In Risk Management
02-02 – Practical Examples And Case Studies
02-03 – Introduction To Technical And Fundamental Analysis
02-04 – Types Of Risks: Market Risk, Credit Risk, Liquidity Risk, Operational Risk
02-05 – Risk Factors Specific To Commodities: Price Volatility, Geopolitical Events, Weather Conditions
02-06 – Risk Measurement And Assessment
02-07 – Tools For Measuring Risk: Value At Risk (Var), Stress Testing, Scenario Analysis
02-08 – Importance Of Historical Data And Statistical Models
02-09a – Assessing Counterparty Risk
02-09b – Hedging Techniques And Strategies
03-01a – Key Regulatory Bodies: CFTC, SEC, FCA, Etc.
03-01b – Key Regulations: Dodd-Frank Act, Emir, Mifid Ii
03-02 – Compliance Requirements And Reporting
03-03 – Ethical Considerations In Commodities Trading
03-04 – Market Manipulation And Insider Trading
03-05 – Ethical Trading Practices And Corporate Social Responsibility
03-06 – Case Studies Of Regulatory Breaches And Their Impact
03-07 – Risk Management And Compliance Integration
03-08 – Building A Robust Risk Management Framework
03-09a – Role Of Technology And Automation In Compliance
03-09b – Best Practices For Risk Management And Compliance Integration
04-01 – Exotic Options And Structured Products
04-02 – Commodity-Linked Securities And ETFs
04-03 – Pricing Models And Valuation Techniques
04-04 – Quantitative Risk Management
04-05 – Advanced Statistical And Econometric Models
04-06 – Machine Learning And Ai In Risk Management
04-07 – Machine Learning And Ai In Risk Management
04-08 – Case Studies And Practical Applications
04-09a – Real-World Case Studies Of Risk Management Failures And Successes
04-09b – Practical Exercises And Simulations
04-09c – Developing And Presenting A Risk Management Plan
05-01 – Analysis Of Recent Global Events And Their Impact
05-02 – Scenario Planning And Risk Mitigation Strategies
05-03 – Sustainability And Esg In Commodities Trading
05-04 – Environmental, Social, And Governance (Esg) Factors
05-05 – Sustainable Trading Practices And Their Implications For Risk Management
05-06 – ESG Risk Assessment Tools And Methodologies
05-07 – Technological Innovations And Their Impact On Risk Management
05-08 – Blockchain And Distributed Ledger Technology
05-09a – Role Of Fintech And Regtech In Commodities Trading
05-09b – Future Trends and Their Potential impact on Risk Management