Understanding Risk Management and Hedging in Oil Trading

A Practitioner's Guide to Managing Risk

Specificaties
Gebonden, blz. | Engels
Springer Nature Switzerland | e druk, 2023
ISBN13: 9783031444647
Rubricering
Juridisch :
Springer Nature Switzerland e druk, 2023 9783031444647
€ 98,59
Levertijd ongeveer 9 werkdagen
Gratis verzonden

Samenvatting

This book offers a simplified, clear, and logical explanation of risk and hedging in oil trading built up from basics. It provides techniques to identify and manage risk—legal risk, operational risk, financial risk, moral risk, etc.—in oil trading with the key chapters discussing price risk and hedging. Written by an industry expert with real-world experience and featuring examples based on real trades, the book allows readers to understand the principles and applications without being overwhelmed or misled by jargon and assumptions, and will be of interest to commodity traders, investment bankers, risk managers, and anyone looking to gain further knowledge about oil market risks and hedging.

Specificaties

ISBN13:9783031444647
Taal:Engels
Bindwijze:gebonden
Uitgever:Springer Nature Switzerland

Inhoudsopgave

<p>Chapter 1: Introduction.- Chapter 2: What is Risk?.- Chapter 3: Some, but not All, of the Risks in Trading.- Chapter 4: Managing Risk.- Chapter 5: Price Risk.- Chapter 6: Hedging Price Risk.- Chapter 7:&nbsp;Using Basis Risk as a Trading Strategy.- Chapter 8:&nbsp; Basic Derivatives.- Chapter 9: Futures Contracts and Forward Contracts.- Chapter 10:&nbsp;Options.- Chapter 11:&nbsp; Hedging and Portfolio Risk.- Chapter 12:&nbsp;Conclusion.</p><br><p></p>

Net verschenen

€ 98,59
Levertijd ongeveer 9 werkdagen
Gratis verzonden

Rubrieken

    Personen

      Trefwoorden

        Understanding Risk Management and Hedging in Oil Trading