Treatment of Hedging in Commodity Market Regulation PDF Download
Are you looking for read ebook online? Search for your book and save it on your Kindle device, PC, phones or tablets. Download Treatment of Hedging in Commodity Market Regulation PDF full book. Access full book title Treatment of Hedging in Commodity Market Regulation by Allen B. Paul. Download full books in PDF and EPUB format.
Author: Allen B. Paul
Publisher:
ISBN:
Category : Commodity exchanges
Languages : en
Pages : 36
Get Book Here
Book Description
Author: Allen B. Paul
Publisher:
ISBN:
Category : Commodity exchanges
Languages : en
Pages : 36
Get Book Here
Book Description
Author: United States. Agricultural Research Service
Publisher:
ISBN:
Category :
Languages : en
Pages : 35
Get Book Here
Book Description
Author: Allen B. Paul
Publisher:
ISBN:
Category : Commodity exchanges
Languages : en
Pages : 0
Get Book Here
Book Description
Author: Allen B. Paul
Publisher:
ISBN:
Category : Agriculture
Languages : en
Pages : 40
Get Book Here
Book Description
Author: United States. General Accounting Office
Publisher:
ISBN:
Category : Commodity exchanges
Languages : en
Pages : 304
Get Book Here
Book Description
Author: Thomas A. Russo
Publisher:
ISBN:
Category : Commodity exchanges
Languages : en
Pages : 690
Get Book Here
Book Description
Author: Blake Imel
Publisher:
ISBN:
Category : Commodity exchanges
Languages : en
Pages : 72
Get Book Here
Book Description
Author: United States. Congress. House. Committee on Agriculture. Subcommittee on Risk Management and Specialty Crops
Publisher:
ISBN:
Category : Business & Economics
Languages : en
Pages : 104
Get Book Here
Book Description
Author: Oleg V. Bychuk
Publisher: John Wiley & Sons
ISBN: 111808537X
Category : Business & Economics
Languages : en
Pages : 322
Get Book Here
Book Description
Identify and understand the risks facing your portfolio, how to quantify them, and the best tools to hedge them This book scrutinizes the various risks confronting a portfolio, equips the reader with the tools necessary to identify and understand these risks, and discusses the best ways to hedge them. The book does not require a specialized mathematical foundation, and so will appeal to both the generalist and specialist alike. For the generalist, who may not have a deep knowledge of mathematics, the book illustrates, through the copious use of examples, how to identify risks that can sometimes be hidden, and provides practical examples of quantifying and hedging exposures. For the specialist, the authors provide a detailed discussion of the mathematical foundations of risk management, and draw on their experience of hedging complex multi-asset class portfolios, providing practical advice and insights. Provides a clear description of the risks faced by managers with equity, fixed income, commodity, credit and foreign exchange exposures Elaborates methods of quantifying these risks Discusses the various tools available for hedging, and how to choose optimal hedging instruments Illuminates hidden risks such as counterparty, operational, human behavior and model risks, and expounds the importance and instability of model assumptions, such as market correlations, and their attendant dangers Explains in clear yet effective terms the language of quantitative finance and enables a non-quantitative investment professional to communicate effectively with professional risk managers, "quants", clients and others Providing thorough coverage of asset modeling, hedging principles, hedging instruments, and practical portfolio management, Hedging Market Exposures helps portfolio managers, bankers, transactors and finance and accounting executives understand the risks their business faces and the ways to quantify and control them.
Author: Steven Berley
Publisher: Createspace Independent Publishing Platform
ISBN: 9781540510556
Category :
Languages : en
Pages : 242
Get Book Here
Book Description
A commodity and energy trading and risk management strategy book for the boardroom to the back-office, front-2-back, risk to regulatory, and asset optimization to accounting modeling and reporting. One of the key takeaways is how human nature affects each and every employee from senior leadership to the staff level.
