Fuel Hedging & Risk Management

Name: Fuel Hedging & Risk Management
SKU: 3644b7062f9694e591a249d1a7797e83
Price: 69.99 EUR
Availability: InStock

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Bol Over the last decade, energy prices have displayed a unique set of risk characteristics that have arisen in an ever-evolving, deeply geopolitical and highly volatile market. Fuel consuming industries have seen major structural and operational changes, with financial risk management even superseding operational management in determining profitability. Commodity derivative providers have also gone through tumultuous periods of growth and contraction, punctuated by events like defaults and business closures, multiplying the risks to consumers. Written by highly experienced practitioners, Fuel Hedging and Risk Management presents practical hedging solutions to harness fuel price volatility, while developing a holistic understanding of the risk management process from conception to execution. The authors cover commodity derivative instruments in a manner accessible to corporate treasurers, risk managers, legal and financial officers, commodity traders, structurers, as well as quantitative professionals dealing in the energy markets. Newcomers to fuel hedging will benefit from the description of energy markets and their development, along with a thought-provoking analysis of the strategic nature of oil resources. Supported by tools including frameworks, scenario analysis, derivative term sheets and visual aids like payoff profiles and market curves, commodity hedgers will be able to immediately apply the discussion on hedging instruments to the selection of hedge strategies, while understanding their main risks. Advanced practitioners in the derivatives market will appreciate the coverage of commodity price and volatility models, credit risk and associated CVA costs, and the nuances of risk-managing derivative transactions, illustrated using detailed examples and case studies describing real-world situations. This practical guide will help you: Gain expert insight into all aspects of fuel hedging, price and volatility drivers and dynamics. Develop a framework for financial risk analysis and the institution of hedge programs. Navigate volatile energy markets by employing effective risk management techniques. Manage unwanted risks associated with commodity derivatives by understanding liquidity and credit risk calculations, exposure optimization techniques, credit charges such as CVA, DVA, FVA, etc.

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Beschrijving (1)

Over the last decade, energy prices have displayed a unique set of risk characteristics that have arisen in an ever-evolving, deeply geopolitical and highly volatile market. Fuel consuming industries have seen major structural and operational changes, with financial risk management even superseding operational management in determining profitability. Commodity derivative providers have also gone through tumultuous periods of growth and contraction, punctuated by events like defaults and business closures, multiplying the risks to consumers. Written by highly experienced practitioners, Fuel Hedging and Risk Management presents practical hedging solutions to harness fuel price volatility, while developing a holistic understanding of the risk management process from conception to execution. The authors cover commodity derivative instruments in a manner accessible to corporate treasurers, risk managers, legal and financial officers, commodity traders, structurers, as well as quantitative professionals dealing in the energy markets. Newcomers to fuel hedging will benefit from the description of energy markets and their development, along with a thought-provoking analysis of the strategic nature of oil resources. Supported by tools including frameworks, scenario analysis, derivative term sheets and visual aids like payoff profiles and market curves, commodity hedgers will be able to immediately apply the discussion on hedging instruments to the selection of hedge strategies, while understanding their main risks. Advanced practitioners in the derivatives market will appreciate the coverage of commodity price and volatility models, credit risk and associated CVA costs, and the nuances of risk-managing derivative transactions, illustrated using detailed examples and case studies describing real-world situations. This practical guide will help you: Gain expert insight into all aspects of fuel hedging, price and volatility drivers and dynamics. Develop a framework for financial risk analysis and the institution of hedge programs. Navigate volatile energy markets by employing effective risk management techniques. Manage unwanted risks associated with commodity derivatives by understanding liquidity and credit risk calculations, exposure optimization techniques, credit charges such as CVA, DVA, FVA, etc.

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