SECTION 6: Pricing, Valuation & Simulation (184–229)

184. Pricing & Valuation Overview (Endur v25)

185. Pricing Engines: Design & Components (Simulation Manager)

186. Discounting & Curve Linkages

187. P&L Calculation Flows (Realised vs Unrealised)

188. Greeks & Sensitivity Frameworks

189. Market Data Dependencies in Pricing

190. Simulation Configuration (Monte Carlo, Scenarios)

191. Intraday and End-of-Day Valuations

192. Mark-to-Market vs Mark-to-Model Best Practices

193. Calibration Engines & Curve Fits

194. XVA Concepts in Commodity Context

195. Counterparty-level Valuation Adjustments

196. Stress Pricing & What-if Analysis

197. Pricing for Storage, Transport & Spreads

198. Optionality Valuation (Swing, Asian, Bermudan)

199. Spark Spread and Basis Pricing Examples

200. Batch Valuation Jobs & Schedulers (Job Manager)

201. Reconciliation of Pricing Results

202. Valuation Data Lineage & Auditing

203. Performance Tuning for Pricing Engines (JVM/JVS)

204. Pricing Overrides & Governance Controls

205. Pricing in Collateralized Environments (CSA impacts)

206. Real-time Pricing APIs (OC / REST endpoints)

207. Pricing Log Management & Diagnostics

208. Calibration Validation Workflows

209. Valuation Case Study: LNG Regas Valve Option

210. Workshop: Configure a Batch Re-valuation Job

211. Workshop: Price a Multi-leg Structured Deal

212. Lab: Sensitivity Sweep + Greeks Report

213. Model Risk & Model Governance in Endur v25

214. Validation Checklist for Pricing Models

215. Repricing and Roll Forward Techniques

216. Pricing for Metals & Renewables (special cases)

217. Reporting Valuation to Finance/GL Systems

218. Pricing Automation (OpenJVS / Python via OC)

219. Troubleshooting Pricing Failures

220. Quiz: Pricing & Valuation Concepts

221. Review Exercises & Practical Tasks

222. Best Practices for Model Calibration

223. Integration of ION Analytics for Model Inputs

224. Continuous Validation & Regression Testing

225. Documentation Standards for Pricing Models

226. Case Study: Spark Spread Revaluation under Stress

227. Final Lab: Implement a Pricing Governance Pipeline

228. Section Summary: Key Pricing Controls

229. Section Review & Checklist

52 Lessons