Risk management commodity markets (21 Ergebnisse)

Zustand: New. In English.

Hardback. Zustand: Good. The last few years have been a watershed for the commodities, cash and derivatives industry. New regulations and products have led to an explosion in the commodities markets, creating a new asset for investors that includes hedge funds as well as university endowments, and has resulted in substantial growth in spot derivative trading.…

Taschenbuch. Zustand: Neu. Neuware.

Taschenbuch. Zustand: Neu. Neuware - The increasing presence of investors and financial intermediaries in commodity markets, together with the huge increase in the volatility of commodity prices, have renewed the interest in commodities and commodity derivatives. In the last decade, a better understanding of the behavior of commodity prices and their idiosyncratic statistical features has emerged as a relevant financial and policy topic. This book tries to provide new insights, first, to analyze the multivariate distribution of commodity returns and its impact on portfolio selection and tail risk measures; and, second, to price commodity derivatives under the presence of non-Gaussian shocks in a continuous time framework.…

HRD. Zustand: New. New Book. Shipped from UK. Established seller since 2000.

Zustand: New. In English.

Hardcover. Zustand: New.

Zustand: New. pp. xxii + 298 Illus.

hardcover. Zustand: Gut. 1072 Seiten; 9780470745243.3 Gewicht in Gramm: 3.

Zustand: New. The last few years have been a watershed for the commodities, cash and derivatives industry. New regulations and products have led to an explosion in the commodities markets, creating a new asset for investors that includes hedge funds as well as university endowments, and has resulted in substantial growth in spot derivative trading. Editor(s): Geman, Helyette. Series: Wiley Finance Series. Num Pages: 320 pages, Illustrations. BIC Classification: KFFM1. Category: (P) Professional & Vocational. Dimension: 249 x 173 x 29. Weight in Grams: 752. . 2009. 1st Edition. Hardcover. . . . . Books ship from the US and Ireland.…

Zustand: New. The comprehensive guide to working more effectively within the multi-commodity market. The Handbook of Multi-Commodity Markets and Products is the definitive desktop reference for traders, structurers, and risk managers who wish to broaden their knowledge base. Series: Wiley Finance Series. Num Pages: 1064 pages. BIC Classification: KFFM1. Category: (P) Professional & Vocational. Dimension: 257 x 182 x 65. Weight in Grams: 1912. . 2015. 1st Edition. Hardcover. . . . . Books ship from the US and Ireland.…

Zustand: New. In English.

Gebunden. Zustand: New. Commodities are one of the fastest growing markets worldwide. Historically misunderstood, generally understudied and undervalued, certainly underrepresented, commodities are suddenly receiving the attention they deserve. After equities, fixed income and cre.

Buch. Zustand: Neu. Neuware - The comprehensive guide to working more effectively within the multi-commodity market.The Handbook of Multi-Commodity Markets and Products is the definitive desktop reference for traders, structurers, and risk managers who wish to broaden their knowledge base. This non-technical yet sophisticated manual covers everything the professional needs to become acquainted with the structure, function, rules, and practices across a wide spectrum of commodity markets. Contributions from a global team of renowned industry experts provide real-world examples for each market, along with tools for analyzing, pricing, and risk managing deals. The discussion focuses on convergence, including arbitrage valuation, econometric modeling, market structure analysis, contract engineering, and risk, while simulated scenarios help readers understand the practical application of the methods and models presented.Gradual deregulation and the resulting increase in diversity and activity have driven the evolution of the traditionally segmented market toward integration, raising important questions about opportunity identification and analysis in multi-commodity deals. This book helps professionals navigate the shift, providing in-depth information and practical advice.\* Structure and manage both simple and sophisticated multi-commodity deals\* Exploit pay-off profiles and trading strategies with a diversified set of commodity prices\* Develop more accurate forecasting models by considering additional metrics\* Price energy products and other commodities in segmented markets with an eye toward specific structural featuresAs one of the only markets strong enough to boom during the credit crunch, the commodities markets are growing rapidly. Combined with increasing convergence, this transition presents potentially valuable opportunities for the development of a robust multi-commodity portfolio. For the professional seeking deeper understanding and a more effective strategy, the Handbook of Multi-Commodity Markets and Products offers complete information and expert guidance.…

Hardcover. Zustand: Brand New. new edition. 352 pages. 9.75x7.00x1.00 inches. In Stock.

Buch. Zustand: Neu. Neuware - Commodities are one of the fastest growing markets worldwide. Historically misunderstood, generally understudied and undervalued, certainly underrepresented, commodities are suddenly receiving the attention they deserve. After equities, fixed income and credit, this strategic asset class that has existed since the beginning of time is finally becoming a subject of research and modelling work on the part of academics and practitioners.Bringing together some of the leading authors in their fields, this book focuses on the risk management issues associated with both soft and hard commodities such as energy, weather, agriculturals, metals and shipping. Taking the reader through the various aspects of the commodities markets, the authors discuss the intricacies of modelling spot and forward prices, as well as the design of new Futures markets. The book also addresses the use of options and other derivative contract forms for hedging purposes, as well as supply management in commodity markets. The implications of climate policy in different continents; the various freight derivatives markets and products used to manage shipping and freight risk in a global commodity world are also presented and explained.It will be valuable reading for energy and mining companies corporates, utilities' practitioners, commodity and cash derivatives traders in investment banks, CTA's and hedge funds managers alike.…

Hardcover. Zustand: Brand New. illustrated edition. 338 pages. 9.75x6.50x1.00 inches. In Stock.

Zustand: gut. 2015. Handbook of Multi-Commodity Markets and Products: Structuring, Trading and Risk Management (The Wiley Finance Series) In englischer Sprache. pages.

Hardcover. Zustand: New. &Uumlber den AutorMuhammad Al-Bashir Muhammad Al-Amine, Ph.D. (2003) International Islamic University Malaysia, is currently Shariah Compliance Department Manager at Unicorn Investment Bank, Bahrain. He has published extensively .

Taschenbuch. Zustand: Neu. Neuware - This study addresses derivatives instruments in Islamic finance. It highlights the benefits of these instruments, their legal aspects and the appropriate alternatives. The forward, futures and options contracts in commodity markets are discussed and the arguments in favour of and against these instruments examined. The forward contracts issue includes the possibility of trading gold in forward basis, the forward market for currencies and the possible alternative to manage related risks. With the examination of futures contracts, the main arguments against such a contract are addressed, for example the sale prior to taking possession and the sale of debt hedging and speculation. The study proposes khiyar al-shart and bay al-arbun as tools of risk management and alternatives to options. The sale of pure rights is at the center of the admissibility of options in Islamic law and is investigated comprehensively.…

Taschenbuch. Zustand: Neu. Druck auf Anfrage Neuware - Printed after ordering - Masterarbeit aus dem Jahr 2011 im Fachbereich BWL - Bank, Börse, Versicherung, Hochschule Fulda, Sprache: Deutsch, Abstract: The following categorized introduction attempts to give an intelligible overview of the present Master Thesis. At first the purpose of this study will be explained, including the illustration of the importance of a commodity risk management for companies as well as the rising importance of commodity markets. Additionally the stakeholders and objectives will be presented, followed by a comprehensive structure of this Thesis.…