Understanding Risk Management and Hedging in Oil Trading

A Practitioner's Guide to Managing Risk

Inbunden, Engelska, 2023

Av Chris Heilpern

1 369 kr

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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.

Produktinformation

Utgivningsdatum2023-12-21
Mått155 x 235 x 17 mm
Vikt426 g
FormatInbunden
SpråkEngelska
Antal sidor169
FörlagSpringer International Publishing AG
ISBN9783031444647

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Chris Heilpern has 30 years of experience in oil markets working for an oil major, a top trading house, and major investment banks where he traded tens of millions of tons of crude oil, refined products, and derivatives. He currently works as a commodity professor at top French business schools and an oil markets trainer to companies throughout the world alongside his consulting work to oil majors, trading houses, and top-tier national oil companies providing bespoke advice on markets and trading.

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.