Understanding Risk Management and Hedging in Oil Trading : A Practitioner's Guide to Managing Risk

by Chris Heilpern

Chapter 1: Introduction -- Chapter 2: What is Risk? -- Chapter 3: Some, but not All, of the Risks in Trading -- Chapter 4: Managing Risk -- Chapter 5: Price Risk -- Chapter 6: Hedging Price Risk -- Chapter 7: Using Basis Risk as a Trading Strategy -- Chapter 8: Basic Derivatives -- Chapter 9: Futures Contracts and Forward Contracts -- Chapter 10: Options -- Chapter 11: Hedging and Portfolio Risk -- Chapter 12: Conclusion.

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Year of publication:	2023
Authors:	Heilpern, Chris
Publisher:	2023.: Cham : Springer Nature Switzerland 2023.: Cham : Imprint: Palgrave Macmillan
Subject:	Price Risk \| Trading Strategies \| Hedging and Portfolio Risk \| Oil Trading \| Risks in Trading \| Hedging Price Risk \| Managing Risk \| Basic Derivatives \| Risikomanagement \| Risk management \| Hedging \| Portfolio-Management \| Portfolio selection \| Derivat \| Derivative \| Theorie \| Theory \| Risiko \| Risk \| Rohstoffderivat \| Commodity derivative \| Warenbörse \| Commodity exchange

Extent:	1 Online-Ressource (XIII, 169 p. 9 illus., 4 illus. in color.)
Type of publication:	Book / Working Paper
Language:	English
ISBN:	978-3-031-44465-4 ; 978-3-031-44464-7 ; 978-3-031-44466-1 ; 978-3-031-44467-8
Other identifiers:	10.1007/978-3-031-44465-4 [DOI]
Source:	ECONIS - Online Catalogue of the ZBW

Persistent link: https://ebvufind01.dmz1.zbw.eu/10014443457