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Understanding Risk Management and Hedging in Oil Trading A Practitioner s Guide to Managing Risk 1st Edition by Chris Heilpern ISBN 9783031444647 3031444647

Name: Understanding Risk Management and Hedging in Oil Trading A Practitioner s Guide to Managing Risk 1st Edition by Chris Heilpern ISBN 9783031444647 3031444647
SKU: EB-54790560
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Understanding Risk Management and Hedging in Oil Trading: A Practitioner’s Guide to Managing Risk 1st Edition Chris Heilpern Digital Instant Download

Author(s): Chris Heilpern

ISBN(s): 9783031444647, 3031444647

Edition: 1

File Details: PDF, 1.85 MB

Year: 2023

Language: English

SKU: EB-54790560 Category: Business & Economics - Management & Leadership Tag: Chris Heilpern

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Understanding Risk Management and Hedging in Oil Trading A Practitioner s Guide to Managing Risk 1st Edition by Chris Heilpern – Ebook PDF Instant Download/Delivery: 9783031444647 ,3031444647
Full download Understanding Risk Management and Hedging in Oil Trading A Practitioner s Guide to Managing Risk 1st Edition after payment

Product details:

ISBN 10: 3031444647
ISBN 13: 9783031444647
Author: Chris Heilpern

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.

Understanding Risk Management and Hedging in Oil Trading A Practitioner s Guide to Managing Risk 1st Edition Table of contents:

1. Introduction

2. What Is Risk?

3. Some, but Not All, of the Risks in Trading

4. Managing Risk

5. Price Risk

6. Hedging Price Risk

7. Using Basis Risk as a Trading Strategy

8. Basic Derivatives

9. Futures Contracts and Forward Contracts

10. Options

11. Hedging and Portfolio Risk