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Titlebook: Understanding Risk Management and Hedging in Oil Trading; A Practitioner‘s Gui Chris Heilpern Book 2023 The Editor(s) (if applicable) and T

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发表于 2025-3-21 19:39:36 | 显示全部楼层 |阅读模式
书目名称Understanding Risk Management and Hedging in Oil Trading
副标题A Practitioner‘s Gui
编辑Chris Heilpern
视频video
概述Demystifies hedging price risk and how to manage it.Discusses derivatives, future contracts versus forward contracts, and options.Explains risk and hedging for oil markets in simple terms
图书封面Titlebook: Understanding Risk Management and Hedging in Oil Trading; A Practitioner‘s Gui Chris Heilpern Book 2023 The Editor(s) (if applicable) and T
描述.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..
出版日期Book 2023
关键词Price Risk; Trading Strategies; Hedging and Portfolio Risk; Oil Trading; Risks in Trading; Hedging Price
版次1
doihttps://doi.org/10.1007/978-3-031-44465-4
isbn_softcover978-3-031-44467-8
isbn_ebook978-3-031-44465-4
copyrightThe Editor(s) (if applicable) and The Author(s), under exclusive license to Springer Nature Switzerl
The information of publication is updating

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发表于 2025-3-21 23:11:53 | 显示全部楼层
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Hedging Price Risk,nt. Sometimes hedges can be perfect…or nearly. Sometimes hedges are imperfect and some risk is left over; we call that “basis risk.” This chapter talks about unwanted basis risk and intentional basis risk; traders very often hedge imperfectly on purpose to make money.
发表于 2025-3-22 06:25:09 | 显示全部楼层
Book 2023principles 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..
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Managing Risk, decide just how far they go in managing risk and how much they try to reduce it. As with most things in business, risk management starts with people. A company needs experienced traders, expert operators, and qualified back and middle office staff. Management needs to have a basic understanding of
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Basic Derivatives,the internet. For now, we will simply say that they are financial contracts whose settlement price is based on the price of an underlying physical market. The bets we made with our trader friend are derivatives; the bet was for 60,000 mt of Platts European diesel, but the bet was settled by paying i
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