Risk management in commodity markets: from shipping to agriculturals and energy
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...
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| Format: | Electronic eBook |
|---|---|
| Language: | English |
| Published: |
Chichester
Wiley
2008
|
| Series: | Wiley finance series
|
| Subjects: | |
| Online Access: | DE-473 Volltext |
| Summary: | 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, CTAs and hedge funds |
| Item Description: | Online-Ausg. 2012 erschienen |
| Physical Description: | 1 Online-Ressource |
| ISBN: | 9781118467381 9780470740811 9780470694251 |
Staff View
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| contents | 1. Structural Models of Commodity Prices / Craig Pirrong -- 2. Forward Curve Modelling in Commodity Markets / Svetlana Borovkova and Helyette Geman -- 3. Integrating Physical and Financial Risk Management in Supply Management / Paul R. Kleindorfer -- 4. The Design of New Derivative Markets / Giovanni Barone-Adesi -- 5. Risk Premia of Electricity Futures: A Dynamic Equilibrium Model / Wolfgang Buhler and Jens Muller-Merbach -- 6. Measuring Correlation Risk for Energy Derivatives / Roza Galeeva, Jiri Hoogland and Alexander Eydeland -- 7. Precaution and a Dismal Theorem: Implications for Climate Policy and Climate Research / Gary W. Yohe and Richard S. J. Tot -- 8. Incentives for Investing in Renewables / Falbo Paolo, Felletti Daniele and Stefani Silvana -- 9. Hedging the Risk of an Energy Futures Portfolio / Carol Alexander -- 10. Spark Spread Options when Commodity Prices are Represented as Time Changed Processes / Elisa Luciano -- 11. Freight Derivatives and Risk Management: A Review / Manolis G. Kavussanos and Ilias D. Visvikis -- 12. Mean-Reversion and Structural Breaks in Crude Oil, Copper, and Shipping / Helyette Geman and Steve Ohana -- 13. Managing Agricultural Price Risk in Developing Countries / Julie Dana and Christopher L. Gilbert -- 14. Gaining Exposure to Emerging Markets in Institutional Portfolios: The Role of Commodities / George A. Martin and Richard Spurgin -- 15. Case Studies and Risk Management in Commodity Derivatives Trading / Hilary Till |
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| discipline | Wirtschaftswissenschaften |
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| isbn | 9781118467381 9780470740811 9780470694251 |
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| spelling | Risk management in commodity markets from shipping to agriculturals and energy ed. by Hélyette Geman Chichester Wiley 2008 1 Online-Ressource txt rdacontent c rdamedia cr rdacarrier Wiley finance series Online-Ausg. 2012 erschienen 1. Structural Models of Commodity Prices / Craig Pirrong -- 2. Forward Curve Modelling in Commodity Markets / Svetlana Borovkova and Helyette Geman -- 3. Integrating Physical and Financial Risk Management in Supply Management / Paul R. Kleindorfer -- 4. The Design of New Derivative Markets / Giovanni Barone-Adesi -- 5. Risk Premia of Electricity Futures: A Dynamic Equilibrium Model / Wolfgang Buhler and Jens Muller-Merbach -- 6. Measuring Correlation Risk for Energy Derivatives / Roza Galeeva, Jiri Hoogland and Alexander Eydeland -- 7. Precaution and a Dismal Theorem: Implications for Climate Policy and Climate Research / Gary W. Yohe and Richard S. J. Tot -- 8. Incentives for Investing in Renewables / Falbo Paolo, Felletti Daniele and Stefani Silvana -- 9. Hedging the Risk of an Energy Futures Portfolio / Carol Alexander -- 10. Spark Spread Options when Commodity Prices are Represented as Time Changed Processes / Elisa Luciano -- 11. Freight Derivatives and Risk Management: A Review / Manolis G. Kavussanos and Ilias D. Visvikis -- 12. Mean-Reversion and Structural Breaks in Crude Oil, Copper, and Shipping / Helyette Geman and Steve Ohana -- 13. Managing Agricultural Price Risk in Developing Countries / Julie Dana and Christopher L. Gilbert -- 14. Gaining Exposure to Emerging Markets in Institutional Portfolios: The Role of Commodities / George A. Martin and Richard Spurgin -- 15. Case Studies and Risk Management in Commodity Derivatives Trading / Hilary Till 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, CTAs and hedge funds Commodity exchanges Commodity futures Risk management Investment analysis Rohstoffpreis (DE-588)4050428-1 gnd rswk-swf Rohstoffmarkt (DE-588)4050426-8 gnd rswk-swf Risikomanagement (DE-588)4121590-4 gnd rswk-swf (DE-588)4143413-4 Aufsatzsammlung gnd-content Risikomanagement (DE-588)4121590-4 s Rohstoffmarkt (DE-588)4050426-8 s DE-604 Rohstoffpreis (DE-588)4050428-1 s b DE-604 Geman, Hélyette Sonstige (DE-588)171177940 oth https://onlinelibrary.wiley.com/doi/book/10.1002/9781118467381 Verlag Volltext |
| spellingShingle | Risk management in commodity markets from shipping to agriculturals and energy 1. Structural Models of Commodity Prices / Craig Pirrong -- 2. Forward Curve Modelling in Commodity Markets / Svetlana Borovkova and Helyette Geman -- 3. Integrating Physical and Financial Risk Management in Supply Management / Paul R. Kleindorfer -- 4. The Design of New Derivative Markets / Giovanni Barone-Adesi -- 5. Risk Premia of Electricity Futures: A Dynamic Equilibrium Model / Wolfgang Buhler and Jens Muller-Merbach -- 6. Measuring Correlation Risk for Energy Derivatives / Roza Galeeva, Jiri Hoogland and Alexander Eydeland -- 7. Precaution and a Dismal Theorem: Implications for Climate Policy and Climate Research / Gary W. Yohe and Richard S. J. Tot -- 8. Incentives for Investing in Renewables / Falbo Paolo, Felletti Daniele and Stefani Silvana -- 9. Hedging the Risk of an Energy Futures Portfolio / Carol Alexander -- 10. Spark Spread Options when Commodity Prices are Represented as Time Changed Processes / Elisa Luciano -- 11. Freight Derivatives and Risk Management: A Review / Manolis G. Kavussanos and Ilias D. Visvikis -- 12. Mean-Reversion and Structural Breaks in Crude Oil, Copper, and Shipping / Helyette Geman and Steve Ohana -- 13. Managing Agricultural Price Risk in Developing Countries / Julie Dana and Christopher L. Gilbert -- 14. Gaining Exposure to Emerging Markets in Institutional Portfolios: The Role of Commodities / George A. Martin and Richard Spurgin -- 15. Case Studies and Risk Management in Commodity Derivatives Trading / Hilary Till Commodity exchanges Commodity futures Risk management Investment analysis Rohstoffpreis (DE-588)4050428-1 gnd Rohstoffmarkt (DE-588)4050426-8 gnd Risikomanagement (DE-588)4121590-4 gnd |
| subject_GND | (DE-588)4050428-1 (DE-588)4050426-8 (DE-588)4121590-4 (DE-588)4143413-4 |
| title | Risk management in commodity markets from shipping to agriculturals and energy |
| title_auth | Risk management in commodity markets from shipping to agriculturals and energy |
| title_exact_search | Risk management in commodity markets from shipping to agriculturals and energy |
| title_full | Risk management in commodity markets from shipping to agriculturals and energy ed. by Hélyette Geman |
| title_fullStr | Risk management in commodity markets from shipping to agriculturals and energy ed. by Hélyette Geman |
| title_full_unstemmed | Risk management in commodity markets from shipping to agriculturals and energy ed. by Hélyette Geman |
| title_short | Risk management in commodity markets |
| title_sort | risk management in commodity markets from shipping to agriculturals and energy |
| title_sub | from shipping to agriculturals and energy |
| topic | Commodity exchanges Commodity futures Risk management Investment analysis Rohstoffpreis (DE-588)4050428-1 gnd Rohstoffmarkt (DE-588)4050426-8 gnd Risikomanagement (DE-588)4121590-4 gnd |
| topic_facet | Commodity exchanges Commodity futures Risk management Investment analysis Rohstoffpreis Rohstoffmarkt Risikomanagement Aufsatzsammlung |
| url | https://onlinelibrary.wiley.com/doi/book/10.1002/9781118467381 |
| work_keys_str_mv | AT gemanhelyette riskmanagementincommoditymarketsfromshippingtoagriculturalsandenergy |