Crude Oil Trading Desk Master Program
Buy now
Learn more
Discussions
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
Video Course (Chapter 1-121)
OIL_TRADING-DESK_MASTER_Durga_Podia_PART1 (Ch 1-22).mp4
OIL_TRADING-DESK_MASTER_Durga_Podia_PART2 (Ch 23-44).mp4
OIL_TRADING-DESK_MASTER_Durga_Podia_PART3 (Ch 45-66).mp4
OIL_TRADING-DESK_MASTER_Durga_Podia_PART4 (Ch 67-88).mp4
OIL_TRADING-DESK_MASTER_Durga_Podia_PART5 (Ch 89-110).mp4
OIL_TRADING-DESK_MASTER_Durga_Podia_PART6 (Ch 111-121).mp4
PPT DECK (All Chapters)
01_What an Oil Desk Is Accountable For (P&L Risk Reputation)_DurgaAnalytics.pdf
03_Asset-Backed vs Portfolio Oil Trading_DurgaAnalytics.pdf
04_Senior Trader vs Junior Trader Authority_DurgaAnalytics.pdf
05_Desk Mandates Capital Allocation and Risk Budgets_DurgaAnalytics.pdf
23_Sanctions Trade Flows and Shadow Markets_DurgaAnalytics.pdf
14_Brent vs WTI vs Dubai_DurgaAnalytics.pdf
08_How Oil Desks Actually Fail_DurgaAnalytics.pdf
12_Lessons from Failed Oil Desks_DurgaAnalytics.pdf
17_Differentials and Basis Risk in Oil_DurgaAnalytics.pdf
50_Time Spread and Structure Reality_DurgaAnalytics.pdf
10_Senior View of Oil Desk P&L_DurgaAnalytics.pdf
18_Storage Tank Economics and Contango_DurgaAnalytics.pdf
15_Physical Grades Specs and Assay Reality_DurgaAnalytics.pdf
16_Spot vs Term vs Formula Pricing_DurgaAnalytics.pdf
24_Liquidity Illusions in Oil_DurgaAnalytics.pdf
19_Shipping Freight and Arbitrage Constraints_DurgaAnalytics.pdf
69_VaR What It Misses in Oil_DurgaAnalytics.pdf
71_Kill Switches and Trade Freezes_DurgaAnalytics.pdf
70_Stress Testing Extreme Oil Scenarios_DurgaAnalytics.pdf
28_Case Study Oil Market Design Failure_DurgaAnalytics.pdf
75_Lessons from Major Oil Blow-Ups_DurgaAnalytics.pdf
25_Benchmark Dislocations and Squeezes_DurgaAnalytics.pdf
73_Risk Escalation Playbooks_DurgaAnalytics.pdf
31_Time Spreads and Curve Positioning_DurgaAnalytics.pdf
30_Flat Price vs Differential Trading_DurgaAnalytics.pdf
07_Spec vs Flow Control Points_DurgaAnalytics.pdf
79_Trade Intent vs Physical Reality_DurgaAnalytics.pdf
76_COVID Oil Crash Desk Decisions_DurgaAnalytics.pdf
78_Case Study Desk Survival Playbook_DurgaAnalytics.pdf
32_Storage-Driven Trading Strategies_DurgaAnalytics.pdf
37_Event-Driven Trading_DurgaAnalytics.pdf
40_Knowing When You Are Wrong_DurgaAnalytics.pdf
38_Liquidity-Aware Position Building_DurgaAnalytics.pdf
43_Trading Through Market Dislocation_DurgaAnalytics.pdf
36_Inventory-Driven Volatility_DurgaAnalytics.pdf
81_Scheduling vs Trading Conflict_DurgaAnalytics.pdf
83_Shipping Delays and Demurrage Risk_DurgaAnalytics.pdf
41_Risk-Off Playbooks_DurgaAnalytics.pdf
35_Freight Optionality and Risk_DurgaAnalytics.pdf
44_Netting vs Risk Masking_DurgaAnalytics.pdf
85_Documentation and Settlement Errors_DurgaAnalytics.pdf
42_Correlation Breakdowns Oil Gas Power_DurgaAnalytics.pdf
47_Senior Trade Reviews and Post-Mortems_DurgaAnalytics.pdf
87_Automation Failures_DurgaAnalytics.pdf
48_Case Study Desk That Made Money by Standing Aside_DurgaAnalytics.pdf
45_When Diversification Fails_DurgaAnalytics.pdf
86_Intraday Adjustments Under Pressure_DurgaAnalytics.pdf
46_Capital Allocation Mistakes_DurgaAnalytics.pdf
92_Deal Capture for Physical Oil_DurgaAnalytics.pdf
51_Differential Curve Construction Errors_DurgaAnalytics.pdf
91_ETRM as an Oil Risk System_DurgaAnalytics.pdf
53_Freight and Demurrage Mispricing_DurgaAnalytics.pdf
49_Forward Oil Curves When They Lie_DurgaAnalytics.pdf
39_Scaling In vs All-In Oil Trades_DurgaAnalytics.pdf
95_Storage and Inventory Modelling Gaps_DurgaAnalytics.pdf
57_P&L Attribution on Oil Desks_DurgaAnalytics.pdf
55_Intraday Signals vs Noise_DurgaAnalytics.pdf
56_MTM as an Estimate Not Truth_DurgaAnalytics.pdf
100_Governance Failures in Oil ETRM_DurgaAnalytics.pdf
60_Stressing Models Not Markets_DurgaAnalytics.pdf
101_What an Oil Desk-Grade ETRM Looks Like_DurgaAnalytics.pdf
96_Freight and Chartering Limitations_DurgaAnalytics.pdf
99_Control vs Flexibility Trade-Off_DurgaAnalytics.pdf
63_Risk as Capital Preservation_DurgaAnalytics.pdf
103_Market Abuse and Manipulation Risk_DurgaAnalytics.pdf
59_Analytics Bias and Confirmation Risk_DurgaAnalytics.pdf
65_Basis and Differential Risk You Cannot Hedge_DurgaAnalytics.pdf
61_Managing Quant and Analytics Teams_DurgaAnalytics.pdf
62_Case Study Model-Driven Oil Loss_DurgaAnalytics.pdf
108_Behavioral Risk and Overconfidence_DurgaAnalytics.pdf
68_Margin Calls in Oil Market Shocks_DurgaAnalytics.pdf
104_Inside Information in Oil Markets_DurgaAnalytics.pdf
110_Culture Fear vs Discipline_DurgaAnalytics.pdf
106_REMIT FERC MAR Where Applicable_DurgaAnalytics.pdf
105_Sanctions Compliance and Trader Liability_DurgaAnalytics.pdf
66_Liquidity Risk Under Stress_DurgaAnalytics.pdf
109_Fatigue Shift Trading and Errors_DurgaAnalytics.pdf
111_Crisis Leadership on Oil Desks_DurgaAnalytics.pdf
112_Case Study Regulatory Fallout_DurgaAnalytics.pdf
67_Credit as a Trading Constraint_DurgaAnalytics.pdf
72_Who Pulls the Plug and When_DurgaAnalytics.pdf
114_Capital Allocation Across Traders_DurgaAnalytics.pdf
116_Compensation and Risk Incentives_DurgaAnalytics.pdf
113_Designing a Resilient Oil Desk_DurgaAnalytics.pdf
118_Desk Metrics That Matter_DurgaAnalytics.pdf
117_Succession Planning_DurgaAnalytics.pdf
119_Avoiding Complacency_DurgaAnalytics.pdf
11_ETRM as a Control System for Oil_DurgaAnalytics.pdf
77_Negative WTI Governance Failures_DurgaAnalytics.pdf
115_Hiring and Firing Decisions_DurgaAnalytics.pdf
52_Storage and Carry Model Failures_DurgaAnalytics.pdf
02_Physical vs Financial Oil Trading Desks_DurgaAnalytics.pdf
13_Global Oil Market Architecture_DurgaAnalytics.pdf
121_Oil Trading Desk Operating Playbook_DurgaAnalytics.pdf
80_Title Transfer Incoterms and Risk_DurgaAnalytics.pdf
54_Inventory Data Traders Do Not Trust_DurgaAnalytics.pdf
74_Trading Under Regulatory Scrutiny_DurgaAnalytics.pdf
29_Portfolio-First Oil Trading_DurgaAnalytics.pdf
120_Lessons from Long-Lived Oil Desks_DurgaAnalytics.pdf
64_Flat Price Risk at Scale_DurgaAnalytics.pdf
20_Pipeline vs Seaborne Markets_DurgaAnalytics.pdf
98_Shadow Systems and Excel Dependency_DurgaAnalytics.pdf
82_Storage Capacity Failures_DurgaAnalytics.pdf
34_Regional Arbitrage Atlantic vs Pacific_DurgaAnalytics.pdf
97_Real-Time P&L Myth vs Reality_DurgaAnalytics.pdf
27_When Forward Curves Stop Working_DurgaAnalytics.pdf
102_When Technology Becomes the Risk_DurgaAnalytics.pdf
21_Refinery Demand and Run-Cut Reality_DurgaAnalytics.pdf
107_Brokered and Voice Market Risk_DurgaAnalytics.pdf
58_Model Override Governance_DurgaAnalytics.pdf
22_OPEC SPR and Political Risk_DurgaAnalytics.pdf
06_When Not to Trade Oil_DurgaAnalytics.pdf
88_Manual Overrides and Audit Risk_DurgaAnalytics.pdf
26_Market Rule and Contract Changes_DurgaAnalytics.pdf
09_Authority Overrides and Escalation Rights_DurgaAnalytics.pdf
89_Follow-the-Sun Oil Trading Desks_DurgaAnalytics.pdf
94_Intraday Revaluation Reality_DurgaAnalytics.pdf
90_Operational Risk Case Study_DurgaAnalytics.pdf
93_Position and Exposure Views Traders Trust_DurgaAnalytics.pdf
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
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
Products
Course
Section
Audio Podcast (Learn on the GO)
Audio Podcast (Learn on the GO)
Crude Oil Trading Desk Master Program
Buy now
Learn more
Discussions
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
Video Course (Chapter 1-121)
OIL_TRADING-DESK_MASTER_Durga_Podia_PART1 (Ch 1-22).mp4
OIL_TRADING-DESK_MASTER_Durga_Podia_PART2 (Ch 23-44).mp4
OIL_TRADING-DESK_MASTER_Durga_Podia_PART3 (Ch 45-66).mp4
OIL_TRADING-DESK_MASTER_Durga_Podia_PART4 (Ch 67-88).mp4
OIL_TRADING-DESK_MASTER_Durga_Podia_PART5 (Ch 89-110).mp4
OIL_TRADING-DESK_MASTER_Durga_Podia_PART6 (Ch 111-121).mp4
PPT DECK (All Chapters)
01_What an Oil Desk Is Accountable For (P&L Risk Reputation)_DurgaAnalytics.pdf
03_Asset-Backed vs Portfolio Oil Trading_DurgaAnalytics.pdf
04_Senior Trader vs Junior Trader Authority_DurgaAnalytics.pdf
05_Desk Mandates Capital Allocation and Risk Budgets_DurgaAnalytics.pdf
23_Sanctions Trade Flows and Shadow Markets_DurgaAnalytics.pdf
14_Brent vs WTI vs Dubai_DurgaAnalytics.pdf
08_How Oil Desks Actually Fail_DurgaAnalytics.pdf
12_Lessons from Failed Oil Desks_DurgaAnalytics.pdf
17_Differentials and Basis Risk in Oil_DurgaAnalytics.pdf
50_Time Spread and Structure Reality_DurgaAnalytics.pdf
10_Senior View of Oil Desk P&L_DurgaAnalytics.pdf
18_Storage Tank Economics and Contango_DurgaAnalytics.pdf
15_Physical Grades Specs and Assay Reality_DurgaAnalytics.pdf
16_Spot vs Term vs Formula Pricing_DurgaAnalytics.pdf
24_Liquidity Illusions in Oil_DurgaAnalytics.pdf
19_Shipping Freight and Arbitrage Constraints_DurgaAnalytics.pdf
69_VaR What It Misses in Oil_DurgaAnalytics.pdf
71_Kill Switches and Trade Freezes_DurgaAnalytics.pdf
70_Stress Testing Extreme Oil Scenarios_DurgaAnalytics.pdf
28_Case Study Oil Market Design Failure_DurgaAnalytics.pdf
75_Lessons from Major Oil Blow-Ups_DurgaAnalytics.pdf
25_Benchmark Dislocations and Squeezes_DurgaAnalytics.pdf
73_Risk Escalation Playbooks_DurgaAnalytics.pdf
31_Time Spreads and Curve Positioning_DurgaAnalytics.pdf
30_Flat Price vs Differential Trading_DurgaAnalytics.pdf
07_Spec vs Flow Control Points_DurgaAnalytics.pdf
79_Trade Intent vs Physical Reality_DurgaAnalytics.pdf
76_COVID Oil Crash Desk Decisions_DurgaAnalytics.pdf
78_Case Study Desk Survival Playbook_DurgaAnalytics.pdf
32_Storage-Driven Trading Strategies_DurgaAnalytics.pdf
37_Event-Driven Trading_DurgaAnalytics.pdf
40_Knowing When You Are Wrong_DurgaAnalytics.pdf
38_Liquidity-Aware Position Building_DurgaAnalytics.pdf
43_Trading Through Market Dislocation_DurgaAnalytics.pdf
36_Inventory-Driven Volatility_DurgaAnalytics.pdf
81_Scheduling vs Trading Conflict_DurgaAnalytics.pdf
83_Shipping Delays and Demurrage Risk_DurgaAnalytics.pdf
41_Risk-Off Playbooks_DurgaAnalytics.pdf
35_Freight Optionality and Risk_DurgaAnalytics.pdf
44_Netting vs Risk Masking_DurgaAnalytics.pdf
85_Documentation and Settlement Errors_DurgaAnalytics.pdf
42_Correlation Breakdowns Oil Gas Power_DurgaAnalytics.pdf
47_Senior Trade Reviews and Post-Mortems_DurgaAnalytics.pdf
87_Automation Failures_DurgaAnalytics.pdf
48_Case Study Desk That Made Money by Standing Aside_DurgaAnalytics.pdf
45_When Diversification Fails_DurgaAnalytics.pdf
86_Intraday Adjustments Under Pressure_DurgaAnalytics.pdf
46_Capital Allocation Mistakes_DurgaAnalytics.pdf
92_Deal Capture for Physical Oil_DurgaAnalytics.pdf
51_Differential Curve Construction Errors_DurgaAnalytics.pdf
91_ETRM as an Oil Risk System_DurgaAnalytics.pdf
53_Freight and Demurrage Mispricing_DurgaAnalytics.pdf
49_Forward Oil Curves When They Lie_DurgaAnalytics.pdf
39_Scaling In vs All-In Oil Trades_DurgaAnalytics.pdf
95_Storage and Inventory Modelling Gaps_DurgaAnalytics.pdf
57_P&L Attribution on Oil Desks_DurgaAnalytics.pdf
55_Intraday Signals vs Noise_DurgaAnalytics.pdf
56_MTM as an Estimate Not Truth_DurgaAnalytics.pdf
100_Governance Failures in Oil ETRM_DurgaAnalytics.pdf
60_Stressing Models Not Markets_DurgaAnalytics.pdf
101_What an Oil Desk-Grade ETRM Looks Like_DurgaAnalytics.pdf
96_Freight and Chartering Limitations_DurgaAnalytics.pdf
99_Control vs Flexibility Trade-Off_DurgaAnalytics.pdf
63_Risk as Capital Preservation_DurgaAnalytics.pdf
103_Market Abuse and Manipulation Risk_DurgaAnalytics.pdf
59_Analytics Bias and Confirmation Risk_DurgaAnalytics.pdf
65_Basis and Differential Risk You Cannot Hedge_DurgaAnalytics.pdf
61_Managing Quant and Analytics Teams_DurgaAnalytics.pdf
62_Case Study Model-Driven Oil Loss_DurgaAnalytics.pdf
108_Behavioral Risk and Overconfidence_DurgaAnalytics.pdf
68_Margin Calls in Oil Market Shocks_DurgaAnalytics.pdf
104_Inside Information in Oil Markets_DurgaAnalytics.pdf
110_Culture Fear vs Discipline_DurgaAnalytics.pdf
106_REMIT FERC MAR Where Applicable_DurgaAnalytics.pdf
105_Sanctions Compliance and Trader Liability_DurgaAnalytics.pdf
66_Liquidity Risk Under Stress_DurgaAnalytics.pdf
109_Fatigue Shift Trading and Errors_DurgaAnalytics.pdf
111_Crisis Leadership on Oil Desks_DurgaAnalytics.pdf
112_Case Study Regulatory Fallout_DurgaAnalytics.pdf
67_Credit as a Trading Constraint_DurgaAnalytics.pdf
72_Who Pulls the Plug and When_DurgaAnalytics.pdf
114_Capital Allocation Across Traders_DurgaAnalytics.pdf
116_Compensation and Risk Incentives_DurgaAnalytics.pdf
113_Designing a Resilient Oil Desk_DurgaAnalytics.pdf
118_Desk Metrics That Matter_DurgaAnalytics.pdf
117_Succession Planning_DurgaAnalytics.pdf
119_Avoiding Complacency_DurgaAnalytics.pdf
11_ETRM as a Control System for Oil_DurgaAnalytics.pdf
77_Negative WTI Governance Failures_DurgaAnalytics.pdf
115_Hiring and Firing Decisions_DurgaAnalytics.pdf
52_Storage and Carry Model Failures_DurgaAnalytics.pdf
02_Physical vs Financial Oil Trading Desks_DurgaAnalytics.pdf
13_Global Oil Market Architecture_DurgaAnalytics.pdf
121_Oil Trading Desk Operating Playbook_DurgaAnalytics.pdf
80_Title Transfer Incoterms and Risk_DurgaAnalytics.pdf
54_Inventory Data Traders Do Not Trust_DurgaAnalytics.pdf
74_Trading Under Regulatory Scrutiny_DurgaAnalytics.pdf
29_Portfolio-First Oil Trading_DurgaAnalytics.pdf
120_Lessons from Long-Lived Oil Desks_DurgaAnalytics.pdf
64_Flat Price Risk at Scale_DurgaAnalytics.pdf
20_Pipeline vs Seaborne Markets_DurgaAnalytics.pdf
98_Shadow Systems and Excel Dependency_DurgaAnalytics.pdf
82_Storage Capacity Failures_DurgaAnalytics.pdf
34_Regional Arbitrage Atlantic vs Pacific_DurgaAnalytics.pdf
97_Real-Time P&L Myth vs Reality_DurgaAnalytics.pdf
27_When Forward Curves Stop Working_DurgaAnalytics.pdf
102_When Technology Becomes the Risk_DurgaAnalytics.pdf
21_Refinery Demand and Run-Cut Reality_DurgaAnalytics.pdf
107_Brokered and Voice Market Risk_DurgaAnalytics.pdf
58_Model Override Governance_DurgaAnalytics.pdf
22_OPEC SPR and Political Risk_DurgaAnalytics.pdf
06_When Not to Trade Oil_DurgaAnalytics.pdf
88_Manual Overrides and Audit Risk_DurgaAnalytics.pdf
26_Market Rule and Contract Changes_DurgaAnalytics.pdf
09_Authority Overrides and Escalation Rights_DurgaAnalytics.pdf
89_Follow-the-Sun Oil Trading Desks_DurgaAnalytics.pdf
94_Intraday Revaluation Reality_DurgaAnalytics.pdf
90_Operational Risk Case Study_DurgaAnalytics.pdf
93_Position and Exposure Views Traders Trust_DurgaAnalytics.pdf
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
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
118 Lessons
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