Commodity Risk Management
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Commodity Risk Management
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Author : Geoffrey Poitras
language : en
Publisher: Routledge
Release Date : 2013
Commodity Risk Management written by Geoffrey Poitras and has been published by Routledge this book supported file pdf, txt, epub, kindle and other format this book has been release on 2013 with Business & Economics categories.
This book aims to cover the following general topics: development and assessment of theories for evaluating commodity risk; the role of derivative securities in managing commodity risk; and, an assessment of the actual management of commodity risk in specific situations. The primary contribution of the book is the explicit development of the often overlooked connection between risk management and speculation. The central theme is to demonstrate that commodity risk management decisions require an in depth understanding of speculative strategies. To this end, this book aims to provide a unified treatment of important concepts and techniques that are useful in applying derivative securities in the management of risk arising in commodity markets.
Risk Management In Commodity Markets
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Author : Helyette Geman
language : en
Publisher: John Wiley & Sons
Release Date : 2009-01-22
Risk Management In Commodity Markets written by Helyette Geman and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2009-01-22 with Business & Economics categories.
Commodities represent today the fastest growing markets worldwide. Historically misunderstood, generally under- studied and under- valued, certainly under- represented in the literature, commodities are suddenly receiving the attention they deserve. Bringing together some of the best authors in the field, this book focuses on the risk management issues associated with both soft and hard commodities: energy, weather, agriculturals, metals and shipping. Taking the reader through every part of the commodities markets, the authors discuss the intricacies of modelling spot and forward prices, as well as the design of new Futures markets. The book also looks at the use of options and other derivative contract forms for hedging purposes, as well as supply management in commodity markets. It looks at the implications for climate policy and climate research and analyzes the various freight derivatives markets and products used to manage shipping and freight risk in a global commodity world. It is required reading for energy and mining companies, utilities’ practitioners, commodity and cash derivatives traders in investment banks, CTA’s and hedge funds
Commodity Risk Management
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Author : Krzysztof Wolyniec
language : en
Publisher:
Release Date : 200?
Commodity Risk Management written by Krzysztof Wolyniec and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 200? with categories.
Based on new research, with extensive coverage given to structured products in power, gas and oil, this high-level report brings you a non-technical treatment of the peculiarities of risk management in commodities. It effectively applies risk management ideas to the energy and commodity markets, providing you with a practical risk management style.
Managing Commodity Risk
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Author : John J. Stephens
language : en
Publisher: Wiley
Release Date : 2000-12-19
Managing Commodity Risk written by John J. Stephens and has been published by Wiley this book supported file pdf, txt, epub, kindle and other format this book has been release on 2000-12-19 with Business & Economics categories.
Managing Commodity Risk is a clear and practical guide to managing commodity risk and explains how the commodity futures markets can be used to the manager's advantage. Beginning with a general overview of the definitions, processes and procedures, the book then explains in detail each of the individual approaches and looks at topics such as the commodity markets and their instruments, hedging with commodity futures and options and commodity futures exchanges. There is a checklist with key issues and approaches raised at the end of each chapter. This book is a practical primer for business managers who wish to manage and minimise the risk within their own industry.
Commodity Risk Management And Finance
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Author : Theophilos Priovolos
language : en
Publisher: Oxford University Press, USA
Release Date : 1991
Commodity Risk Management And Finance written by Theophilos Priovolos and has been published by Oxford University Press, USA this book supported file pdf, txt, epub, kindle and other format this book has been release on 1991 with Business & Economics categories.
Commodity-linked finance has expanded rapidly in the 1980s, but it has mainly been confined to entities in industrial countries. Creditworthiness questions, reinforced by debt overhang, handicap the developing countries in their access to this type of financing. To achieve better risk management in the commodity-dependent developing countries, the authors argue that commodity-linked financial measures have important advantages in the external financing of developing countries as compared to the traditional alternatives of foreign-currency-denominated, general obligation borrowing or direct foreign investment. The authors argue that commodity-linked financing allows developing countries that are overexposed to particular risks, relative to those in the world economy, to shift these risks to world capital markets on an ex ante basis. The study concludes by offering a number of strategic solutions involving the World Bank as an integral participant in both monitoring debt reduction and enacting a technical advice program to assist developing countries manage their financial risk.
Derivatives As Efficient Risk Management Instruments Application To Commodity Markets
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Author : Viktor Tielmann
language : de
Publisher: GRIN Verlag
Release Date : 2011-12-07
Derivatives As Efficient Risk Management Instruments Application To Commodity Markets written by Viktor Tielmann and has been published by GRIN Verlag this book supported file pdf, txt, epub, kindle and other format this book has been release on 2011-12-07 with Business & Economics categories.
Masterarbeit aus dem Jahr 2011 im Fachbereich BWL - Bank, Börse, Versicherung, Hochschule Fulda, Sprache: Deutsch, Abstract: The following categorized introduction attempts to give an intelligible overview of the present Master Thesis. At first the purpose of this study will be explained, including the illustration of the importance of a commodity risk management for companies as well as the rising importance of commodity markets. Additionally the stakeholders and objectives will be presented, followed by a comprehensive structure of this Thesis.
Agribusiness And Commodity Risk
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Author : Nigel Andrew Scott
language : en
Publisher: Bharat Book Bureau
Release Date : 2003-01-01
Agribusiness And Commodity Risk written by Nigel Andrew Scott and has been published by Bharat Book Bureau this book supported file pdf, txt, epub, kindle and other format this book has been release on 2003-01-01 with Agriculture categories.
This work presents an all-encompassing examination on the application of risk management to the evolving global soft commodity markets with in-depth analysis on all the issues relevant to the industry such as price risk, production risk, institutional risk and insurance. It provides a detailed understanding of the application of risk management tools to agribusiness by covering the topic in great depth. It explains the changes in hedging strategies for commodity price risk management brought about by the evolving market. Topical approach updates you on the most recent changes in legislation and reactions from the industry. It presents a global perspective that incorporates the views of leading international practitioners, academics and consultants along side up-to-date case studies from around the world. Additionally covers contract and instrument types, portfolio management, credit risk, commodity financing and much more.
Risk Management In Developing Countries
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Author : Stijn Claessens
language : en
Publisher: World Bank Publications
Release Date : 1993-01-01
Risk Management In Developing Countries written by Stijn Claessens and has been published by World Bank Publications this book supported file pdf, txt, epub, kindle and other format this book has been release on 1993-01-01 with Business & Economics categories.
Modern risk management techniques can help countries avoid the financial risks that affect future cash flows and long-term plans. They provide a hedge against profit fluctuations caused by changes in interest rates, exchange rates, and commodity prices. This easy-to-use guide examines the risk management tools developing countries have used successfully, including futures, options, forward contracts, commodity swaps, commodity bonds, commodity linked loans, currency rate swaps, and interest rate swaps. An action plan explains how to use the techniques wisely to avoid costly mistakes. It also describes the economic management and financial regulations countries must have in place before adopting any risk management techniques.
Energy Markets
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Author : Tom James
language : en
Publisher: John Wiley & Sons
Release Date : 2012-11-27
Energy Markets written by Tom James and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2012-11-27 with Business & Economics categories.
Price Risk Management and Trading. Energy risk management expert, Tom James, does it again. His latestbook is a timely addition to the rapidly developing energy tradingmarkets. This book should be on every energy trader, risk managerand corporate planer's desk. it is an easy read as Tom goes intogreat detail to explain the intricacies of this market and itsvarious unique elements. - Peter C. Fusaro, Chairman, Global ChangeAssociates Inc., Best-selling Author and Energy Expert This sensible and practical guide is essential for those seeking anunderstanding of commerce in energy derivatives. beyond merelyinformative, this hand book for the practitioner details the finerpoints of the use of derivatives as tools for price-riskmanagement. No energy trading desk should be without it. - Ethan L.Cohen, Senior Director, Utility and Energy Technology, UtiliPointInternational Inc. Energy markets are much more volatile than other commodity markets,so risk mitigation is more of a concern. Energy prices, forexample, can be affected by weather, geopo9litical turmoil, changesin tax and legal systems, OPEC decisions, analysis' reports,transportation issues, and supply and demand - to name just a fewfactors. Tom James's book is a practical guide to assessing andmanaging these risks. It is a must-read for senior management aswell as risk and financial professionals.- Don Stowers, Editor, Oil& Gas Financial Journal This book is the most comprehensive on price riskmanagement-centric efforts. It provides the reader with a tangibleexperience of derivatives in today's capital and energy markets.The breadth and scope of the passages are immense, in that bothdeveloped and developing countries' energy markets are consideredand examples applied. Terrific read! - Rashpal Bhatti, MarketingManager, Energy Trading Asia, Enron/BHP Billiton Tom James has simplified the intricacies of a very complex market.In this new market of "hot" commodities, he has been able to give afresh course to those who are new to the energy markets and a solidreview for those that are well seasoned. he covers everythingwithin the oil market from A to Z in this book and does it well.Coming from a financial background myself, it's good to finallyfind a book that can bring a better understanding to the field ofenergy commodities. - Carl Larry, Vice President Citi Energy GlobalCommodities
Commodity Trading And Risk Management
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Author : Steven Berley
language : en
Publisher: Createspace Independent Publishing Platform
Release Date : 2014-11-05
Commodity Trading And Risk Management written by Steven Berley and has been published by Createspace Independent Publishing Platform this book supported file pdf, txt, epub, kindle and other format this book has been release on 2014-11-05 with categories.
A commodity and energy trading and risk management strategy book for the boardroom to the back-office, front-2-back, risk to regulatory, and asset optimization to accounting modeling and reporting. One of the key takeaways is how human nature affects each and every employee from senior leadership to the staff level.