230. Risk Management Overview (Endur Risk Manager)

231. Market Risk: Concepts & Metrics in Commodities

232. Value at Risk (VaR): Historical and Parametric

233. PFE (Potential Future Exposure) & EPE Calculations

234. Stress Testing & Scenario Design

235. Scenario Generation & Shock Libraries

236. P&L Attribution and Risk Drivers

237. Risk Dashboards & Alerting (Risk Manager UI)

238. Counterparty Credit Risk Fundamentals

239. CVA/DVA: Concepts and Implementation Patterns

240. Margining & Initial Margin Calculations

241. Exposure Calculation Methodologies (Simulations)

242. Netting & Collateral Effects in Risk Metrics

243. Position Limits & Concentration Metrics

244. Regulatory Risk Metrics (Basel, CCR)

245. Risk Data Feeds & Governance

246. Monte Carlo Simulations: Setup and Scale

247. Scenario Reconciliations and Audit Trails

248. Backtesting Risk Models & Validation

249. Intraday Risk Monitoring & Alerts

250. Stress Scenario Playbooks for Energy Markets

251. Risk Aggregation Across Commodities & Portfolios

252. Credit Limit Architecture & Enforcement (Credit Manager)

253. Collateral Optimization for Counterparties

254. Margin Call Lifecycle & Automation

255. Greeks in Risk Context & Sensitivity Reports

256. Exposure Reporting for Clearing & CCPs

257. Integration with Clearing Houses & CCPs

258. Case Study: PFE Calculation for a Gas Portfolio

259. Workshop: Build a VaR Job and Dashboard

260. Workshop: Run a Stress Test for Power Portfolio

261. Lab: Credit Exposure Reconciliation

262. Risk Automation Using OpenComponents & Kafka Events

263. Risk Performance Tuning (Parallelisation)

264. Model Governance: Approval and Versioning

265. Regulatory Reporting in v25 (templates & extracts)

266. Advanced Topics: Wrong-Way Risk, Cross-Gamma Effects

267. Troubleshooting Risk Calculation Failures

268. Best Practices for Risk Testing & Release Cycles

269. Quiz: Risk Concepts & Tools

270. Review Exercises & Case Studies

271. Integration with BI Tools for Risk (DataMart → Power BI/Looker)

272. Advanced Analytics: Factor Models & PCA for Commodities

273. Machine Learning Use-cases (anomaly detection in P&L)

274. Section Summary & Recommended Controls

275. Section Review & Checklist