Risk Management (2 Days) – Ohio

Foundations in Commodity Risk Management – a Primer

Agenda

  • Introduction
    • Overview of Commodity Markets
    • How Risk Plays a Portion of Application
  • Management of Commodity Risks and Futures
    • Definitions
    • How the Process Works
    • The Commodity Marketplace
    • Options in the Market
    • Understanding the Risks and their Results
    • Managing Risk
  • Commodity Markets and their Workings
    • Segmenting the Marketplace
    • How the Markets Work
    • Commodity Futures Contracts
    • Futures Positions
    • Options within the Commodity Futures
    • Options Terminology
    • Options and their Types
    • Exchange Traded Agreements
    • Styles of Options
    • Exercising Commodity Options
    • The Valuation of Options
    • Checklist for Options Trading
  • Commodity Futures Exchanges
    • Types and Categories of Exchanges
    • How the Commodity Futures Exchanges
    • Advantages and Disadvantages of Future Exchanges
    • Margin Requirement Standards
    • Credit Risk
    • Order Strategies in the Future Markets
    • Highlight Checklist
  • How the Marketplace Functions
    • Understanding Market Information
    • Carrying Cost
    • Relationship to Price
  • Hedging Commodity Futures and Options
    • Defining the Hedging Process
    • Understanding Commodity Risk
    • Buying Hedge Using Futures
    • Long Futures Hedge
    • Hedge Buying Using Options and Long Options
    • Synthetic Long Calls
    • Selling the Hedge
      • Future Contracts
      • Inverse Markets
      • Normal Markets
      • Short Functions
      • Long Puts
    • Comparison and Contrast
  • Commodity Risk Management
    • Defining Risk
    • How to Define Risk in the Commodity Markets
    • Assessing and Analyzing Risk
    • Selecting the Right Hedge Tool
    • Team Strategy for the Organization
    • What the Future Holds
    • Management Aims and Goals for the Organization
    • Group Excercise
  • Worksheets and Graphics

1 of 4 additional courses in the Purchasing Series. Complete three of the four courses to earn the Honda Supplier Training Advanced Automotive Buyer Certification.

US - Ohio (Green)

HOST is dedicated to supporting
Honda North America OEM suppliers
in the development of their associates.

Shelsa McEntee-Smith, SHRM-CP
Email:Shelsa_Mcentee_Smith@hna.honda.com
Phone: (614) 902-2006 or 937-644-7789
Abby Mader
Email:abby_mader@hna.honda.com
Phone: (937) 644-7789
Greg DeJaynes
Email: gregory_dejaynes@hna.honda.com
Phone: (937) 644-7904