Crude Oil Trading Desk Master Program
- Buy now
- Learn more
- Discussions
Audio Podcast (Learn on the GO)

01_What an Oil Desk Is Accountable For (P&L Risk Reputation).m4a
02_Physical vs Financial Oil Trading Desks.m4a
03_Asset-Backed vs Portfolio Oil Trading.m4a
04_Senior Trader vs Junior Trader Authority.m4a
05_Desk Mandates Capital Allocation and Risk Budgets.m4a
06_When Not to Trade Oil.m4a
07_Spec vs Flow Control Points.m4a
08_How Oil Desks Actually Fail.m4a
09_Authority Overrides and Escalation Rights.m4a
10_Senior View of Oil Desk P&L.m4a
11_ETRM as a Control System for Oil.m4a
12_Lessons from Failed Oil Desks.m4a
13_Global Oil Market Architecture.m4a
14_Brent vs WTI vs Dubai.m4a
15_Physical Grades Specs and Assay Reality.m4a
16_Spot vs Term vs Formula Pricing.m4a
17_Differentials and Basis Risk in Oil.m4a
18_Storage Tank Economics and Contango.m4a
19_Shipping Freight and Arbitrage Constraints.m4a
20_Pipeline vs Seaborne Markets.m4a
21_Refinery Demand and Run-Cut Reality.m4a
23_Sanctions Trade Flows and Shadow Markets.m4a
24_Liquidity Illusions in Oil.m4a
25_Benchmark Dislocations and Squeezes.m4a
26_Market Rule and Contract Changes.m4a
27_When Forward Curves Stop Working.m4a
28_Case Study Oil Market Design Failure.m4a
29_Portfolio-First Oil Trading.m4a
30_Flat Price vs Differential Trading.m4a
31_Time Spreads and Curve Positioning.m4a
32_Storage-Driven Trading Strategies.m4a
33_Quality and Spec Arbitrage.m4a
34_Regional Arbitrage Atlantic vs Pacific.m4a
35_Freight Optionality and Risk.m4a
37_Event-Driven Trading.m4a
38_Liquidity-Aware Position Building.m4a
39_Scaling In vs All-In Oil Trades.m4a
40_Knowing When You Are Wrong.m4a
41_Risk-Off Playbooks.m4a
42_Correlation Breakdowns Oil Gas Power.m4a
43_Trading Through Market Dislocation.m4a
44_Netting vs Risk Masking.m4a
45_When Diversification Fails.m4a
46_Capital Allocation Mistakes.m4a
47_Senior Trade Reviews and Post-Mortems.m4a
48_Case Study Desk That Made Money by Standing Aside.m4a
49_Forward Oil Curves When They Lie.m4a
50_Time Spread and Structure Reality.m4a
51_Differential Curve Construction Errors.m4a
52_Storage and Carry Model Failures.m4a
53_Freight and Demurrage Mispricing.m4a
54_Inventory Data Traders Do Not Trust.m4a
55_Intraday Signals vs Noise.m4a
56_MTM as an Estimate Not Truth.m4a
57_P&L Attribution on Oil Desks.m4a
58_Model Override Governance.m4a
59_Analytics Bias and Confirmation Risk.m4a
60_Stressing Models Not Markets.m4a
61_Managing Quant and Analytics Teams.m4a
62_Case Study Model-Driven Oil Loss.m4a
63_Risk as Capital Preservation.m4a
64_Flat Price Risk at Scale.m4a
65_Basis and Differential Risk You Cannot Hedge.m4a
66_Liquidity Risk Under Stress.m4a
67_Credit as a Trading Constraint.m4a
68_Margin Calls in Oil Market Shocks.m4a
69_VaR What It Misses in Oil.m4a
70_Stress Testing Extreme Oil Scenarios.m4a
71_Kill Switches and Trade Freezes.m4a
72_Who Pulls the Plug and When.m4a
73_Risk Escalation Playbooks.m4a
75_Lessons from Major Oil Blow-Ups.m4a
76_COVID Oil Crash Desk Decisions.m4a
77_Negative WTI Governance Failures.m4a
78_Case Study Desk Survival Playbook.m4a
79_Trade Intent vs Physical Reality.m4a
80_Title Transfer Incoterms and Risk.m4a
81_Scheduling vs Trading Conflict.m4a
82_Storage Capacity Failures.m4a
83_Shipping Delays and Demurrage Risk.m4a
84_Blending Quality Claims and Disputes.m4a
85_Documentation and Settlement Errors.m4a
86_Intraday Adjustments Under Pressure.m4a
87_Automation Failures.m4a
88_Manual Overrides and Audit Risk.m4a
89_Follow-the-Sun Oil Trading Desks.m4a
90_Operational Risk Case Study.m4a
91_ETRM as an Oil Risk System.m4a
92_Deal Capture for Physical Oil.m4a
93_Position and Exposure Views Traders Trust.m4a
94_Intraday Revaluation Reality.m4a
95_Storage and Inventory Modelling Gaps.m4a
96_Freight and Chartering Limitations.m4a
97_Real-Time P&L Myth vs Reality.m4a
98_Shadow Systems and Excel Dependency.m4a
99_Control vs Flexibility Trade-Off.m4a
100_Governance Failures in Oil ETRM.m4a
101_What an Oil Desk-Grade ETRM Looks Like.m4a
102_When Technology Becomes the Risk.m4a
103_Market Abuse and Manipulation Risk.m4a
104_Inside Information in Oil Markets.m4a
105_Sanctions Compliance and Trader Liability.m4a
106_REMIT FERC MAR Where Applicable.m4a
107_Brokered and Voice Market Risk.m4a
108_Behavioral Risk and Overconfidence.m4a
109_Fatigue Shift Trading and Errors.m4a
110_Culture Fear vs Discipline.m4a
111_Crisis Leadership on Oil Desks.m4a
112_Case Study Regulatory Fallout.m4a
113_Designing a Resilient Oil Desk.m4a
114_Capital Allocation Across Traders.m4a
115_Hiring and Firing Decisions.m4a
116_Compensation and Risk Incentives.m4a
117_Succession Planning.m4a
118_Desk Metrics That Matter.m4a
119_Avoiding Complacency.m4a
120_Lessons from Long-Lived Oil Desks.m4a
121_Oil Trading Desk Operating Playbook.m4a
Course Brochure

Crude Oil Trading Desk Master Program_DurgaAnalytics.pdf
Crude Oil Trading Desk Master Program_ Durga.pdf
Crude Oil Trading Desk Master Program_DurgaAnalytics.pdf
PDF Notes (120 Chapters)

Chapter 1 — What an Oil Trading Desk Is Actually Accountable For_DurgaAnalytics.pdf
Chapter 2 — Physical vs Financial Oil Trading Desks_DurgaAnalytics.pdf
Chapter 3 — Asset-Backed vs Portfolio Oil Trading_DurgaAnalytics.pdf
Chapter 4 — Senior Trader vs Junior Trader Authority_DurgaAnalytics.pdf
Chapter 5 — Desk Mandates, Capital Allocation & Risk Budgets_DurgaAnalytics.pdf
Chapter 6 — When Not to Trade Oil_DurgaAnalytics.pdf
Chapter 7 — Spec vs Flow Control Points_DurgaAnalytics.pdf
Chapter 8 — How Oil Desks Actually Fail_DurgaAnalytics.pdf
Chapter 9 — Authority, Overrides & Escalation Rights_DurgaAnalytics.pdf
Chapter 10 — Senior View of Oil Desk P&L_DurgaAnalytics.pdf
Chapter 11 — ETRM as a Control System for Oil_DurgaAnalytics.pdf
Chapter 12 — Lessons from Failed Oil Desks_DurgaAnalytics.pdf
Chapter 13 — Global Oil Market Architecture (Upstream → Trading → Downstream)_DurgaAnalytics.pdf
Chapter 14 — Brent vs WTI vs Dubai What Really Trades_DurgaAnalytics.pdf
Chapter 15 — Physical Grades, Specs & Assay Reality_DurgaAnalytics.pdf
Chapter 16 — Spot vs Term vs Formula Pricing_DurgaAnalytics.pdf
Chapter 17 — Differentials & Basis Risk in Oil_DurgaAnalytics.pdf
Chapter 18 — Storage, Tank Economics & Contango_DurgaAnalytics.pdf
Chapter 19 — Shipping, Freight & Arbitrage Constraints_DurgaAnalytics.pdf
Chapter 20 — Pipeline vs Seaborne Markets_DurgaAnalytics.pdf
Chapter 21 — Refinery Demand & Run-Cut Reality_DurgaAnalytics.pdf
Chapter 22 — OPEC, SPR & Political Risk_DurgaAnalytics.pdf
Chapter 23 — Sanctions, Trade Flows & Shadow Markets_DurgaAnalytics.pdf
Chapter 25 — Benchmark Dislocations & Squeezes_DurgaAnalytics.pdf
Chapter 26 — Market Rule & Contract Changes_DurgaAnalytics.pdf
Chapter 27 — When Forward Curves Stop Working_DurgaAnalytics.pdf
Chapter 28 — Case Study Oil Market Design Failure_DurgaAnalytics.pdf
Chapter 30 — Flat Price vs Differential Trading_DurgaAnalytics.pdf
Chapter 31 — Time Spreads & Curve Positioning_DurgaAnalytics.pdf
Chapter 32 — Storage-Driven Trading Strategies_DurgaAnalytics.pdf
Chapter 33 — Quality & Spec Arbitrage_DurgaAnalytics.pdf
Chapter 34 — Regional Arbitrage (Atlantic ↔ Pacific)_DurgaAnalytics.pdf
Chapter 35 — Freight Optionality & Risk_DurgaAnalytics.pdf
Chapter 36 — Inventory-Driven Volatility_DurgaAnalytics.pdf
Chapter 37 — Event-Driven Trading (Wars, Sanctions, Outages)_DurgaAnalytics.pdf
Chapter 38 — Liquidity-Aware Position Building_DurgaAnalytics.pdf
Chapter 39 — Scaling In vs All-In Oil Trades_DurgaAnalytics.pdf
Chapter 40 — Knowing When You’re Wrong_DurgaAnalytics.pdf
Chapter 41 — Risk-Off Playbooks_DurgaAnalytics.pdf
Chapter 42 — Correlation Breakdowns (Oil–Gas–Power)_DurgaAnalytics.pdf
Chapter 43 — Trading Through Market Dislocation_DurgaAnalytics.pdf
Chapter 44 — Netting vs Risk Masking_DurgaAnalytics.pdf
Chapter 45 — When Diversification Fails_DurgaAnalytics.pdf
Chapter 46 — Capital Allocation Mistakes_DurgaAnalytics.pdf
Chapter 47 — Senior Trade Reviews & Post-Mortems_DurgaAnalytics.pdf
Chapter 48 — Case Study Desk That Made Money by Standing Aside_DurgaAnalytics.pdf
Chapter 49 — Forward Oil Curves When They Lie_DurgaAnalytics.pdf
Chapter 50 — Time Spread & Structure Reality_DurgaAnalytics.pdf
Chapter 51 — Differential Curve Construction Errors_DurgaAnalytics.pdf
Chapter 52 — Storage & Carry Model Failures_DurgaAnalytics.pdf
Chapter 53 — Freight & Demurrage Mispricing_DurgaAnalytics.pdf
Chapter 54 — Inventory Data Traders Don’t Trust_DurgaAnalytics.pdf
Chapter 55 — Intraday Signals vs Noise_DurgaAnalytics.pdf
Chapter 56 — MTM as an Estimate, Not Truth_DurgaAnalytics.pdf
Chapter 57 — P&L Attribution on Oil Desks_DurgaAnalytics.pdf
Chapter 58 — Model Override Governance_DurgaAnalytics.pdf
Chapter 59 — Analytics Bias & Confirmation Risk_DurgaAnalytics.pdf
Chapter 60 — Stressing Models, Not Markets_DurgaAnalytics.pdf
Chapter 61 — Managing Quant & Analytics Teams_DurgaAnalytics.pdf
Chapter 62 — Case Study Model-Driven Oil Loss_DurgaAnalytics.pdf
Chapter 63 — Risk as Capital Preservation_DurgaAnalytics.pdf
Chapter 64 — Flat Price Risk at Scale_DurgaAnalytics.pdf
Chapter 65 — Basis & Differential Risk You Cannot Hedge_DurgaAnalytics.pdf
Chapter 66 — Liquidity Risk Under Stress_DurgaAnalytics.pdf
Chapter 67 — Credit as a Trading Constraint_DurgaAnalytics.pdf
Chapter 68 — Margin Calls in Oil Market Shocks_DurgaAnalytics.pdf
Chapter 69 — VaR What It Misses in Oil_DurgaAnalytics.pdf
Chapter 70 — Stress Testing Extreme Oil Scenarios_DurgaAnalytics.pdf
Chapter 71 — Kill Switches & Trade Freezes_DurgaAnalytics.pdf
Chapter 72 — Who Pulls the Plug — And When_DurgaAnalytics.pdf
Chapter 73 — Risk Escalation Playbooks_DurgaAnalytics.pdf
Chapter 74 — Trading Under Regulatory Scrutiny_DurgaAnalytics.pdf
Chapter 75 — Lessons from Major Oil Blow-Ups_DurgaAnalytics.pdf
Chapter 76 — COVID Oil Crash Desk Decisions_DurgaAnalytics.pdf
Chapter 77 — Negative WTI Governance Failures_DurgaAnalytics.pdf
Chapter 78 — Case Study Desk Survival Playbook_DurgaAnalytics.pdf
Chapter 79 — Trade Intent vs Physical Reality_DurgaAnalytics.pdf
Chapter 80 — Title Transfer, Incoterms & Risk_DurgaAnalytics.pdf
Chapter 81 — Scheduling vs Trading Conflict_DurgaAnalytics.pdf
Chapter 82 — Storage Capacity Failures_DurgaAnalytics.pdf
Chapter 83 — Shipping Delays & Demurrage Risk_DurgaAnalytics.pdf
Chapter 84 — Blending, Quality Claims & Disputes_DurgaAnalytics.pdf
Chapter 85 — Documentation & Settlement Errors_DurgaAnalytics.pdf
Chapter 86 — Intraday Adjustments Under Pressure_DurgaAnalytics.pdf
Chapter 87 — Automation Failures_DurgaAnalytics.pdf
Chapter 88 — Manual Overrides & Audit Risk_DurgaAnalytics.pdf
Chapter 89 — Follow-the-Sun Oil Trading Desks_DurgaAnalytics.pdf
Chapter 90 — Operational Risk Case Study_DurgaAnalytics.pdf
Chapter 91 — ETRM as an Oil Risk System_DurgaAnalytics.pdf
Chapter 92 — Deal Capture for Physical Oil_DurgaAnalytics.pdf
Chapter 93 — Position & Exposure Views Traders Trust_DurgaAnalytics.pdf
Chapter 94 — Intraday Revaluation Reality_DurgaAnalytics.pdf
Chapter 95 — Storage & Inventory Modelling Gaps_DurgaAnalytics.pdf
Chapter 96 — Freight & Chartering Limitations_DurgaAnalytics.pdf
Chapter 97 — Real-Time P&L Myth vs Reality_DurgaAnalytics.pdf
Chapter 98 — Shadow Systems & Excel Dependency_DurgaAnalytics.pdf
Chapter 99 — Control vs Flexibility Trade-Off_DurgaAnalytics.pdf
Chapter 100 — Governance Failures in Oil ETRM_DurgaAnalytics.pdf
Chapter 101 — What an Oil Desk-Grade ETRM Looks Like_DurgaAnalytics.pdf
Chapter 102 — When Technology Becomes the Risk_DurgaAnalytics.pdf
Chapter 103 — Market Abuse & Manipulation Risk_DurgaAnalytics.pdf
Chapter 104 — Inside Information in Oil Markets_DurgaAnalytics.pdf
Chapter 105 — Sanctions Compliance & Trader Liability_DurgaAnalytics.pdf
Chapter 106 — REMIT FERC MAR Where Applicable_DurgaAnalytics.pdf
Chapter 107 — Brokered & Voice Market Risk_DurgaAnalytics.pdf
Chapter 108 — Behavioral Risk & Overconfidence_DurgaAnalytics.pdf
Chapter 109 — Fatigue, Shift Trading & Errors_DurgaAnalytics.pdf
Chapter 110 — Culture Fear vs Discipline_DurgaAnalytics.pdf
Chapter 111 — Crisis Leadership on Oil Desks_DurgaAnalytics.pdf
Chapter 112 — Case Study Regulatory Fallout_DurgaAnalytics.pdf
Chapter 113 — Designing a Resilient Oil Desk_DurgaAnalytics.pdf
Chapter 114 — Capital Allocation Across Traders_DurgaAnalytics.pdf
Chapter 115 — Hiring & Firing Decisions_DurgaAnalytics.pdf
Chapter 116 — Compensation & Risk Incentives_DurgaAnalytics.pdf
Chapter 117 — Succession Planning_DurgaAnalytics.pdf
Chapter 118 — Desk Metrics That Matter_DurgaAnalytics.pdf
Chapter 119 — Avoiding Complacency_DurgaAnalytics.pdf
Chapter 120 — Lessons from Long-Lived Oil Desks_DurgaAnalytics.pdf
Chapter 121 — Oil Trading Desk Operating Playbook_DurgaAnalytics.pdf

Chapter 100 — Governance Failures in Oil ETRM_DurgaAnalytics.pdf

Lesson unavailable

Please login to your account or buy the course.