08_Coffee_TRM_DurgaAnalytics.pdf

08_Coffee_TRM_DurgaAnalytics.pdf

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Coffee Trade Risk Management

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Course Videos

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

Course PPT Deck

  • Building_the_Coffee_Fortress_DurgaAnalytics.pdf
  • 01_Coffee_TRM_DurgaAnalytics.pdf
  • 02_Coffee_TRM_DurgaAnalytics.pdf
  • 03_Coffee_TRM_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
  • 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)

  • 01__cTrade.m4a
  • 02__cTrade.m4a
  • 03__cTrade.m4a
  • 04__cTrade.m4a
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Podcast - MODULE 2: Understanding Coffee Price Risk (Ch 6–10)

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

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

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

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

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

  • 38__cTrade.m4a
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