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
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
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
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
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
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
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