Energy Markets

Price Risk Management and Trading

Tom James - Collection Wiley Finance

450 pages, parution le 01/01/2008

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Résumé

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.

L'auteur - Tom James

Professor Tom James has been involved in energy and commodity markets since 1989 and is an internationally know business architect, leading market analyst, and trader in the commodity sector within top tier financial institutions. He is currently Head of Commodity Trading for the firm Liquid Capital (www.liquidcapital.com). before joining Liquid Capital in July 2007, he was acting as an advisor to numerous energy firms in Asia and Europe and prior to this he held positions as Director for the Commodity Derivatives Groups at the Bank of Tokyo Mitsubishi, Director of Traded Energy Markets at Credit Agricole Indosuez and as Asia Pacific Regional Head for Commodity Derivatives at Credit Lyonnais (Singapore).

His publications include Energy Price Risk (Palgrave Macmillan, 2003), which has been published in English, Chinese and Russian, Energy Hedging in Asia (Palgrave Macmillan, 2005), and Energy & Emissions Markets (John Wiley & Sons, 2006). He was a contributor to Agribusiness & Commodity Risk Strategies (Risk Books, 2003) and the Professional Risk Managers Association's book on Energy & Environmental Markets (PRMIA, 2007).

Sommaire

Introduction
Risk Management in energy Markets
The Energy Derivative Markets
Energy Futures Contracts
Pricing Middle East Crude n the Next Century
Emissions Trading - Towards a Global Carbon Market
Options Trading and Hedging Applications Strategies
Energy Option-pricing Models
Value at Risk and Stress Testing
Questions to Ask When Establishing a Risk-Management or trading Program
Management Controls
Derivatives Controls & Usage Statement and Control Infrastructure
OTC Derivatives Legal Documentation
Energy-Market Hedging Scenarios
Key Technical Analysis for energy Futures Markets
Operational Risk and its Management
A Practical Guide to Credit Control and Risk-Mitigation methods
Accounting for Energy Derivatives Trades
Index

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Caractéristiques techniques

	PAPIER
Éditeur(s)	Wiley
Auteur(s)	Tom James
Collection	Wiley Finance
Parution	01/01/2008
Nb. de pages	450
Couverture	Relié
Intérieur	Noir et Blanc
EAN13	9780470822258
ISBN13	978-0-470-82225-8