Chris Heilpern
Understanding Risk Management and Hedging in Oil Trading
A Practitioner's Guide to Managing Risk
Paperback Engels 2025 9783031444678Levertijd 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
ISBN13:9783031444678
Taal:Engels
Bindwijze:Paperback
Aantal pagina's:169
Uitgever:Springer Nature Switzerland
Hoofdrubriek:Naslagwerken, Financieel management, Leiderschap
Lezersrecensies
Wees de eerste die een lezersrecensie schrijft!
Inhoudsopgave
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: Using Basis Risk as a Trading Strategy.- Chapter 8: Basic Derivatives.- Chapter 9: Futures Contracts and Forward Contracts.- Chapter 10: Options.- Chapter 11: Hedging and Portfolio Risk.- Chapter 12: Conclusion.
Rubrieken
- advisering
- algemeen management
- coaching en trainen
- communicatie en media
- economie
- financieel management
- inkoop en logistiek
- internet en social media
- it-management / ict
- juridisch
- leiderschap
- marketing
- mens en maatschappij
- non-profit
- ondernemen
- organisatiekunde
- personal finance
- personeelsmanagement
- persoonlijke effectiviteit
- projectmanagement
- psychologie
- reclame en verkoop
- strategisch management
- verandermanagement
- werk en loopbaan