能源市场：价格风险管理与贸易 Energy markets : price risk management and trading
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- 版 次：1
- 页 数：363
- 字 数：
- 印刷时间：2007年12月01日
- 开 本：16开
- 纸 张：胶版纸
- 包 装：平装
- 是否套装：否
- 国际标准书号ISBN：9780470822258
作者:Tom James 著出版社:Oxford University Press USA出版时间:2007年12月
内容简介
The Energy Markets - is the practitioners' guide to trading the markets and optimizing company performance using the correct price risk strategies and tools. As a company exposed to the price increases/decreases and the high volatility in energy prices experienced since the turn of the new century, this book will help you put in place the management controls and reporting structures necessary to ensure that your hedging programme achieves its goals and does not add unexpected or unwanted risks to your firm. As a direct trader in these markets or as an investor in hedge funds in the energy sector it will give you an insight to the global energy markets and their operation. Inspired by the success of the courses Professor Tom James runs in global energy and commodities trading and price risk management, the book includes a wealth of practical knowledge applied to the market place.
作者简介： 目 录
Introduction
1. Risk Management in energy Markets
2. the Energy Derivative Markets
3. Energy Futures Contracts
4. Pricing Middle East Crude n the Next Century
5. Emissions Trading - Towards a Global Carbon Market
6. Options Trading and Hedging Applications Strategies
7. Energy Option-pricing Models
8. Value at Risk and Stress Testing
9. Questions to Ask When Establishing a Risk-Management or trading Program
10. Management Controls
11. Derivatives Controls & Usage Statement and Control Infrastructure
12. OTC Derivatives Legal Documentation
13. Energy-Market Hedging Scenarios
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