A&NBSP;COMPREHENSIVE OVERVIEW OF TRADING AND RISK MANAGEMENT IN THE ENERGY MARKETS&NBSP; ENERGY TRADING AND RISK MANAGEMENT PROVIDES A COMPREHENSIVE OVERVIEW OF GLOBAL ENERGY MARKETS FROM ONE OF THE FOREMOST AUTHORITIES ON ENERGY DERIVATIVES AND QUANTITATIVE FINANCE. WITH AN APPROACHABLE WRITING STYLE, IRIS MACK BREAKS DOWN THE THREE PRIMARY APPLICATIONS FOR ENERGY DERIVATIVES MARKETS RISK MANAGEMENT, SPECULATION, AND INVESTMENT PORTFOLIO DIVERSIFICATION IN A WAY THAT HEDGE FUND TRADERS, CONSULTANTS, AND ENERGY MARKET PARTICIPANTS CAN APPLY IN THEIR DAY TO DAY TRADING ACTIVITIES.&NBSP; MOVING FROM THE FUNDAMENTALS OF ENERGY MARKETS THROUGH SIMPLE AND COMPLEX DERIVATIVES TRADING, HEDGING STRATEGIES, AND INDUSTRY-SPECIFIC CASE STUDIES, DR. MACK WALKS READERS THROUGH ENERGY TRADING AND RISK MANAGEMENT CONCEPTS AT AN INSTRUCTIVE PACE, SUPPORTING HER EXPLANATIONS WITH REAL-WORLD EXAMPLES, ILLUSTRATIONS, CHARTS, AND PRECISE DEFINITIONS OF IMPORTANT AND OFTEN-MISUNDERSTOOD TERMS. FROM STOCHASTIC PRICING MODELS FOR EXOTIC DERIVATIVES, TO MODERN PORTFOLIO THEORY (MPT), ENERGY PORTFOLIO MANAGEMENT (EPM), TO CASE STUDIES DEALING SPECIFICALLY WITH RISK MANAGEMENT CHALLENGES UNIQUE TO WIND AND HYDRO-ELECTRIC POWER, THE BOOKGUIDES READERS THROUGH THE COMPLEX WORLD OF ENERGY TRADING AND RISK MANAGEMENT TO HELP INVESTORS, EXECUTIVES, AND ENERGY PROFESSIONALS ENSURE PROFITABILITY AND OPTIMAL RISK MITIGATION IN EVERY MARKET CLIMATE. ENERGY TRADING AND RISK MANAGEMENT IS A GREAT RESOURCE TO HELP GRAPPLE WITH THE VERY INTERESTING BUT OFTENTIMES COMPLEX ISSUES THAT ARISE IN ENERGY TRADING AND RISK MANAGEMENT.
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A comprehensive overview of trading and risk management in the energy markets Energy Trading and Risk Management provides a comprehensive overview of global energy markets from one of the foremost authorities on energy derivatives and quantitative finance. With an approachable writing style, Iris Mack breaks down the three primary applications for energy derivatives markets -- Risk Management, Speculation, and Investment Portfolio Diversification -- in a way that hedge fund traders, consultants, and energy market participants can apply in their day to day trading activities. Moving from the fundamentals of energy markets through simple and complex derivatives trading, hedging strategies, and industry-specific case studies, Dr. Mack walks readers through energy trading and risk management concepts at an instructive pace, supporting her explanations with real-world examples, illustrations, charts, and precise definitions of important and often-misunderstood terms. From stochastic pricing models for exotic derivatives, to modern portfolio theory (MPT), energy portfolio management (EPM), to case studies dealing specifically with risk management challenges unique to wind and hydro-electric power, the bookguides readers through the complex world of energy trading and risk management to help investors, executives, and energy professionals ensure profitability and optimal risk mitigation in every market climate. Energy Trading and Risk Management is a great resource to help grapple with the very interesting but oftentimes complex issues that arise in energy trading and risk management.Reseña del editor:
A leading authority presents a comprehensive overview of trading and risk management in the energy markets This new book from a respected consultant, lecturer, and former energy trader offers thorough coverage of energy markets and their principal applications in hedging risk, trading for profits, and diversifying investment portfolios. It covers exchange-traded as well as over-the-counter derivatives, including forwards, futures, and swaps for professionals in both the energy and financial industries. The book includes supplementary materials for use in classrooms, workshops, lectures, and in online training, including current case studies, problem sets and answers, trading models and risk management tools, and coverage of regulations based on geographical regions. Includes comprehensive explanations of energy markets for finance and energy industry practitioners, students, and educators Written Iris Mack, MIT professor and former energy trader For professionals who need a complete understanding of how energy markets work, Energy Trading and Risk Management is an ideal introduction to the topic.
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