DurgaAnalytics/Coffee Trade Risk Management

  • $2,999

Coffee Trade Risk Management

  • Course
  • 137 Lessons

Coffee prices move fast and mistakes cost livelihoods. This Zero to Professional Coffee Trade Risk Management Master Program turns growers, exporters, traders, and roasters into confident risk managers. Learn real physical hedging, futures, and options used by professionals. While others gamble, you protect margins. 137 lessons. Act before the next price shock. šŸ“² WhatsApp: +91 95601 16736

Contents

Course Videos

MODULE 1: Coffee Business & Price Foundations

MODULE 2: Understanding Coffee Price Risk

MODULE 3: Physical Tools to Manage Price Risk

MODULE 4: Physical Price Strategy Design

MODULE 5: Futures & Options for Coffee

MODULE 6: Advanced Coffee Risk Control

MODULE 7: Running a Coffee Risk Management Firm

Coffee Trade Risk Management.mp4
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COFFEE_TRM_Course_Durga_Part1.mp4
COFFEE_TRM_Course_Durga_Part2.mp4

Course PPT Deck

Building_the_Coffee_Fortress_DurgaAnalytics.pdf
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Course Notes PDF

Chapter 1 — How the Global Coffee Trade Works_DurgaAnalytics.pdf
Chapter 2 — Arabica vs Robusta Market & Price Differences_DurgaAnalytics.pdf
Chapter 3 — How Coffee Is Priced (ICE + Differential)_DurgaAnalytics.pdf
Chapter 4 — What Risk Means in Coffee Trading_DurgaAnalytics.pdf
Chapter 5 — Why Coffee Prices Are Volatile_DurgaAnalytics.pdf
Chapter 6 — What Price Risk Means in the Coffee Industry_DurgaAnalytics.pdf
Chapter 7 — Buying Risk, Selling Risk & Inventory Risk_DurgaAnalytics.pdf
Chapter 8 — Impact of Price Risk on Revenue & Cash Flow_DurgaAnalytics.pdf
Chapter 9 — Real Coffee Price Loss Scenarios_DurgaAnalytics.pdf
Chapter 10 — Risk Management vs Speculation_DurgaAnalytics.pdf
Chapter 11 — Physical Risk Management Tools Explained_DurgaAnalytics.pdf
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Chapter 12 — Fixed Price vs Floating Price Contracts_DurgaAnalytics.pdf
Chapter 13 — Back-to-Back Physical Hedging_DurgaAnalytics.pdf
Chapter 14 — Inventory Holding & Quality Risk_DurgaAnalytics.pdf
Chapter 15 — Timing Purchases & Sales Strategically_DurgaAnalytics.pdf
Chapter 16 — Limits of Pure Physical Strategies_DurgaAnalytics.pdf
Chapter 17 — What a Physical Strategy Really Is_DurgaAnalytics.pdf
Chapter 18 — Designing Exporter & Roaster Strategies_DurgaAnalytics.pdf
Chapter 19 — Basis Risk Explained Simply_DurgaAnalytics.pdf
Chapter 20 — Managing Differentials & Origin Risk_DurgaAnalytics.pdf
Chapter 21 — When Physical Strategies Break Down_DurgaAnalytics.pdf
Chapter 22 — What Hedging Means in Coffee_DurgaAnalytics.pdf
Chapter 23 — Coffee Futures Explained (ICE Coffee C & Robusta)_DurgaAnalytics.pdf
Chapter 25 — Step-by-Step Futures Hedging Example_DurgaAnalytics.pdf
Chapter 26 — Common Futures Hedging Mistakes_DurgaAnalytics.pdf
Chapter 27 — What Options Are (Insurance Analogy)_DurgaAnalytics.pdf
Chapter 28 — Calls, Puts & Premiums Explained (No Math)_DurgaAnalytics.pdf
Chapter 29 — Basic Option Strategies for Coffee_DurgaAnalytics.pdf
Chapter 30 — Futures vs Options Choosing the Right Tool_DurgaAnalytics.pdf
Chapter 31 — Price Risk vs Margin Risk_DurgaAnalytics.pdf
Chapter 32 — Understanding Combined P&L_DurgaAnalytics.pdf
Chapter 33 — Rolling Futures & Hedge Adjustments_DurgaAnalytics.pdf
Chapter 34 — Stress Scenarios Frosts & Supply Shocks_DurgaAnalytics.pdf
Chapter 35 — Practical Risk Metrics (No Complex Math)_DurgaAnalytics.pdf
Chapter 36 — Managing Cash Flow During Volatility_DurgaAnalytics.pdf
Chapter 37 — Risk Governance for Coffee Businesses_DurgaAnalytics.pdf
Chapter 38 — Designing a Coffee Risk Policy_DurgaAnalytics.pdf
Chapter 39 — Setting Up a Lean Coffee Risk Desk_DurgaAnalytics.pdf
Chapter 40 — Using Excel, ETRM & Simple Tools_DurgaAnalytics.pdf
Chapter 41 — Advising Exporters & Roasters_DurgaAnalytics.pdf
Chapter 42 — Common Coffee Risk Failures_DurgaAnalytics.pdf
Chapter 43 — Regulatory & Ethical Considerations_DurgaAnalytics.pdf
Chapter 44 — Client Reporting & Trust Building_DurgaAnalytics.pdf

Podcast - MODULE 1: Coffee Business & Price Foundations (Ch 1–5)

  • 1. How the Global Coffee Trade Works

  • 2. Arabica vs Robusta: Market & Price Differences

  • 3. How Coffee Is Priced (ICE + Differential)

  • 4. What Risk Means in Coffee Trading

  • 5. Why Coffee Prices Are Volatile

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Podcast - MODULE 2: Understanding Coffee Price Risk (Ch 6–10)

  • 6. What Price Risk Means in the Coffee Industry

  • 7. Buying Risk, Selling Risk & Inventory Risk

  • 8. Impact of Price Risk on Revenue & Cash Flow

  • 9. Real Coffee Price Loss Scenarios

  • 10. Risk Management vs Speculation

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Podcast - MODULE 3: Physical Tools to Manage Price Risk (Ch 11–16)

  • 11. Physical Risk Management Tools Explained

  • 12. Fixed Price vs Floating Price Contracts

  • 13. Back-to-Back Physical Hedging

  • 14. Inventory Holding & Quality Risk

  • 15. Timing Purchases & Sales Strategically

  • 16. Limits of Pure Physical Strategies

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Podcast - MODULE 4: Physical Price Strategy Design (Ch 17–21)

  • 17. What a Physical Strategy Really Is

  • 18. Designing Exporter & Roaster Strategies

  • 19. Basis Risk Explained Simply

  • 20. Managing Differentials & Origin Risk

  • 21. When Physical Strategies Break Down

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Podcast - MODULE 5: Futures & Options for Coffee (Ch 22–30)

  • 22. What Hedging Means in Coffee

  • 23. Coffee Futures Explained (ICE Coffee C & Robusta)

  • 24. How Futures Reduce Price Risk

  • 25. Step-by-Step Futures Hedging Example

  • 26. Common Futures Hedging Mistakes

  • 27. What Options Are (Insurance Analogy)

  • 28. Calls, Puts & Premiums Explained

  • 29. Basic Option Strategies for Coffee

  • 30. Futures vs Options: Choosing the Right Tool

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Podcast - MODULE 6: Advanced Coffee Risk Control (Ch 31–37)

  • 31. Price Risk vs Margin Risk

  • 32. Understanding Combined P&L

  • 33. Rolling Futures & Hedge Adjustments

  • 34. Stress Scenarios: Frosts & Supply Shocks

  • 35. Practical Risk Metrics (No Complex Math)

  • 36. Managing Cash Flow During Volatility

  • 37. Risk Governance for Coffee Businesses

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Podcast - MODULE 7: Running a Coffee Risk Management Firm (Ch 38–45)

  • 38. Designing a Coffee Risk Policy

  • 39. Setting Up a Lean Coffee Risk Desk

  • 40. Using Excel, ETRM & Simple Tools

  • 41. Advising Exporters & Roasters

  • 42. Common Coffee Risk Failures

  • 43. Regulatory & Ethical Considerations

  • 44. Client Reporting & Trust Building

  • 45. Capstone: Build Your Own Coffee Risk Strategy

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