Durga Analytics/Natural Gas Trading Desk Master Program

  • $1,999

Natural Gas Trading Desk Master Program

  • Course
  • 147 Lessons

120 chapters on how gas desks actually fail and the controls that catch it. Every chapter carries both an EU and a US worked example.

Contents

Module PDFs

Module 1 - Running a Gas Trading Desk (Chapters 1-12).pdf
Module 2 - Gas Market Structure (Chapters 13-28).pdf
Module 3 - Senior Gas Trading Playbooks (Chapters 29-48).pdf
Module 4 - Valuation, Curves & Model Skepticism (Chapters 49-62).pdf
Module 5 - Risk, Credit & Survival (Chapters 63-78).pdf
Module 6 - Execution, Scheduling & Operations (Chapters 79-90).pdf
Module 7 - ETRM for Gas Desks (Chapters 91-102).pdf
Module 8 - Regulation, Behaviour & Accountability (Chapters 103-112).pdf
Module 9 - Desk Leadership & Legacy (Chapters 113-120).pdf

Module 01- Running a Gas Trading Desk (Chapters 01–12)

Module 01 - Running a Gas Trading Desk.mp4
Module 01 - Running a Gas Trading Desk.chapters.txt
1. What a Gas Desk Is Accountable For.m4a
2. Physical vs Financial Gas Desks.m4a
3. Asset-Backed vs Portfolio Gas Trading.m4a
4. Senior vs Junior Trader Decision Rights.m4a
5. Desk Mandates and Capital Allocation.m4a
6. When Not to Trade Gas.m4a
7. Speculative vs Flow Control Points.m4a
8. How Gas Desks Actually Fail.m4a
9. Authority, Overrides and Escalation.m4a
10. The Senior View of Gas Desk P&L.m4a
12. Lessons from Failed Gas Desks.m4a
11. ETRM as a Control System for Gas.m4a

Module 02- Gas Market Structure (Chapters 13–28)

Module 02 - Gas Market Structure.mp4
Module 02 - Gas Market Structure.chapters.txt
16. Balancing Rules That Kill P&L.m4a
20. Storage as a Trading Instrument.m4a
18. Capacity Rights_ Firm vs Interruptible.m4a
13. North America vs Europe_ Market Design.m4a
15. Pipeline-Based Markets vs Hub Liquidity.m4a
19. Basis Risk in Gas Markets.m4a
14. Henry Hub vs TTF vs NBP_ What Really Trades.m4a
22. Weather as a Non-Linear Gas Risk.m4a
17. Nominations, Renominations and Cut-Offs.m4a
21. LNG as a Market Disruptor.m4a
24. Liquidity Illusions in Gas.m4a
28. Case Study_ Gas Market Design Failure.m4a
27. When Forward Curves Stop Working.m4a
23. Regulatory Interventions in Gas.m4a
25. Congestion and Constraint Pricing.m4a
26. Market Rule Changes Traders Ignore.m4a

Module 03- Senior Gas Trading Playbooks (Chapters 29–48)

Module 03 - Senior Gas Trading Playbooks.chapters.txt
48. Case Study_ The Desk That Survived by Going Flat.m4a
Module 03 - Senior Gas Trading Playbooks.mp4
30. Building a European Supply-Demand Balance.m4a
38. Event-Driven Trading_ Outages and Geopolitics.m4a
41. Knowing When You Are Wrong.m4a
47. Senior Trade Reviews.m4a
37. Cargo Optimisation_ DES, FOB and Diversion.m4a
33. Weather to Demand_ Building the Regression.m4a
44. Trading Through Infrastructure Failure.m4a
45. Netting versus Risk Masking.m4a
34. LNG Supply Stack and Liquefaction Economics.m4a
35. LNG Arbitrage_ JKM, TTF and Henry Hub.m4a
43. Correlation Breakdowns_ Gas, Power and Oil.m4a
46. When Diversification Fails.m4a
36. Volatility Regimes in Gas.m4a
40. The TTF, EUA and Power Triangle.m4a
32. Seasonal vs Short-Term Positioning.m4a
29. Portfolio-First Gas Trading.m4a
31. Building a US Supply-Demand Balance.m4a
39. Coal-Gas Switching and the Switching Range.m4a
42. Risk-Off Playbooks.m4a

Module 04- Valuation, Curves & Model Skepticism (Chapters 49–62)

Module 04 - Valuation, Curves & Model Skepticism.chapters.txt
Module 04 - Valuation, Curves & Model Skepticism.mp4
56. Mark to Market as an Estimate.m4a
55. A Python Data Pipeline for a Gas Desk.m4a
49. Constructing a Forward Curve from Tradeables.m4a
62. Case Study_ A Model-Driven Gas Loss.m4a
52. Storage Valuation Errors.m4a
54. Weather Models Traders Do Not Trust.m4a
53. Transport Capacity as a Spread Option.m4a
57. P&L Attribution on Gas Desks.m4a
58. Model Overrides and Governance.m4a
51. Building a Basis Curve.m4a
50. Curve Interpolation and Seasonal Shaping.m4a
61. Managing Quant and Analytics Teams.m4a
59. Backtesting a Gas Trading Signal.m4a
60. Stressing Models, Not Markets.m4a

Module 05- Risk, Credit & Survival (Chapters 63–78)

Module 05 - Risk, Credit & Survival.chapters.txt
Module 05 - Risk, Credit & Survival.mp4
68. Margin Calls in Volatile Gas Markets.m4a
76. Europe Gas Crisis_ Desk Decisions.m4a
67. Credit as a Trading Constraint.m4a
73. Risk Escalation Playbooks.m4a
63. Risk as Capital Preservation.m4a
65. Basis Risk You Cannot Hedge.m4a
66. Liquidity Risk Under Stress.m4a
77. US Winter Storm Stress.m4a
72. Who Pulls the Plug, and When.m4a
64. Building a Gas VaR Engine.m4a
69. VaR_ What It Misses in Gas.m4a
71. Kill Switches and Trade Freezes.m4a
78. Case Study_ The Desk Survival Playbook.m4a
74. Trading Under Regulatory Scrutiny.m4a
75. Lessons from Major Gas Blow-Ups.m4a
70. Stress Testing Extreme Winters.m4a

Module 06- Execution, Scheduling & Operations (Chapters 79–90)

Module 06 - Execution, Scheduling & Operations.chapters.txt
Module 06 - Execution, Scheduling & Operations.mp4
85. Scheduling Errors That Kill P&L.m4a
88. Manual Overrides and Audit Risk.m4a
79. Trade Intent versus Physical Reality.m4a
84. LNG Cargo Execution Risk.m4a
89. Follow-the-Sun Gas Desks.m4a
80. Nomination and Renomination Risk.m4a
82. Pipeline Constraints and Reality.m4a
90. Case Study_ An Operational Risk Chain.m4a
86. Intraday Adjustments Under Pressure.m4a
87. Automation Failures.m4a
81. Scheduler-Trader Conflict.m4a
83. Storage Injection and Withdrawal Failures.m4a

Module 07- ETRM for Gas Desks (Chapters 91–102)

Module 07 - ETRM for Gas Desks.mp4
Module 07 - ETRM for Gas Desks.chapters.txt
102. Case Study_ An ETRM-Driven Loss.m4a
95. Risk Reporting That Is Used.m4a
94. Valuation Engines and Their Limits.m4a
99. Integration and Interfaces.m4a
93. Position Aggregation.m4a
100. Vendor versus Build.m4a
101. Implementations That Fail.m4a
92. Trade Capture Reality.m4a
91. What an ETRM Is Actually For.m4a
98. Data Quality as a Control.m4a
97. P&L Attribution in an ETRM.m4a
96. Settlement and Invoicing.m4a

Module 08- Regulation, Behaviour & Accountability (Chapters 103–112)

Module 08 - Regulation, Behaviour & Accountability.mp4
Module 08 - Regulation, Behaviour & Accountability.chapters.txt
109. Incentives That Produce Bad Outcomes.m4a
108. Behavioural Failure on Desks.m4a
110. Reporting Culture.m4a
112. Case Study_ A Conduct Failure.m4a
111. Personal Accountability.m4a
107. Reporting Obligations.m4a
105. REMIT and Inside Information.m4a
104. Market Abuse in Gas.m4a
106. The US Regulatory Landscape.m4a
103. Why Gas Is Regulated Differently.m4a

Module 09- Desk Leadership & Legacy (Chapters 113–120)

Module 09 - Desk Leadership & Legacy.mp4
Module 09 - Desk Leadership & Legacy.chapters.txt
113. Building a Desk That Works.m4a
119. Defending a Forecast Under Challenge.m4a
114. Hiring and Developing Gas Traders.m4a
120. The Programme in One Argument.m4a
116. Managing Through a Crisis.m4a
118. Forecast Scorecards.m4a
117. Succession and Knowledge Transfer.m4a
115. Teaching Judgement.m4a