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iRubric: BASICS OF ENERGY RISK MANAGEMENT rubric

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BASICS OF ENERGY RISK MANAGEMENT

Rubric Code: XX47952

By pdeanrogers

Ready to use

Public Rubric

Subject: Finance

Type: Assessment

Grade Levels: (none)

BASICS OF ENERGY RISK MANAGEMENT
	Good 3 pts	Fair 2 pts	Poor 1 pts
Hedging and Policy Basics	Good Trainee displays a strong understanding of core concepts that can be demonstrated by their ability to: Define risk management Explain the reasons for managing risk Identify types of risk Explain the reasons for hedging strategy implementation	Fair Trainee displays a basic understanding of core concepts that can be demonstrated by their ability to modestly: Define risk management Explain the reasons for managing risk Identify types of risk Explain the reasons for hedging strategy implementation	Poor Trainee is unable to clearly: Define risk management Explain the reasons for managing risk Identify types of risk Explain the reasons for hedging strategy implementation
Managing Risk with Swaps and Option	Good Trainee displays a strong understanding of core concepts that can be demonstrated by their ability to: Explain the differences between swaps and options (puts and call) Explain how options are priced Evaluate the risk associated with swaps and options Illustrate the components of simple swap and option combinations Describe how swaps and options can be used to mitigate risk	Fair Trainee displays a basic understanding of core concepts that can be demonstrated by their ability to modestly: Explain the differences between swaps and options (puts and call) Explain how options are priced Evaluate the risk associated with swaps and options Illustrate the components of simple swap and option combinations Describe how swaps and options can be used to mitigate risk	Poor Trainee is unable to clearly: Explain the differences between swaps and options (puts and call) Explain how options are priced Evaluate the risk associated with swaps and options Illustrate the components of simple swap and option combinations Describe how swaps and options can be used to mitigate risk
Statistical Hedging	Good Trainee displays a strong understanding of core concepts that can be demonstrated by their ability to: Describe three different innovative approaches to hedging Explain the role and dangers of using long-term price forecasts in a hedging strategy Identify statistically favorable, neutral, and unfavorable zones using Kase HedgeModel Determine WEB’s risk appetite	Fair Trainee displays a basic understanding of core concepts that can be demonstrated by their ability to modestly: Describe three different innovative approaches to hedging Explain the role and dangers of using long-term price forecasts in a hedging strategy Identify statistically favorable, neutral, and unfavorable zones using Kase HedgeModel Determine WEB’s risk appetite	Poor Trainee is unable to clearly: Describe three different innovative approaches to hedging Explain the role and dangers of using long-term price forecasts in a hedging strategy Identify statistically favorable, neutral, and unfavorable zones using Kase HedgeModel Determine WEB’s risk appetite

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Finance

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