Geoffrey Poitras: Commodity Risk Management

Cover: 9780415879309 | Commodity Risk Management | Theory and Application | Geoffrey Poitras

Rückseite: 9780415879309 | Commodity Risk Management | Theory and Application | Geoffrey Poitras

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Sprache: Englisch

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Beschreibung

This book aims to cover the following general topics: development and assessment of theories for evaluating commodity risk; the role of derivative securities in managing commodity risk; and, an assessment of the actual management of commodity risk in specific situations. The primary contribution of the book is the explicit development of the often overlooked connection between risk management and speculation. The central theme is to demonstrate that commodity risk management decisions require an in depth understanding of speculative strategies. To this end, this book aims to provide a unified treatment of important concepts and techniques that are useful in applying derivative securities in the management of risk arising in commodity markets.

Über den Autor

Geoffrey Poitras is a Professor of Finance at Simon Fraser University, Vancouver, Canada. In addition to working as a securities analyst with the Bank of Canada in Ottawa, where he served as Government of Canada Treasury bill and bond auction manager, Professor Poitras has authored seven books and numerous peer reviewed journal articles. His research interests focus on: applied financial econometrics; security analysis; the use of derivative securities in risk management and speculation; business ethics; and the history of financial economics.

Inhaltsverzeichnis

I. Commodity Risk Basics 1.1. The Commodity Risk Landscape 1.2 History of Commodity Risk Management 1.3 Recent Commodity Derivative Debacles II. Commodity Risk Management Concepts 2.1 Measuring Risk and Exposure 2.2 Optimal Risk Management Decisions 2.3 Strategic Risk management III. Risk Management Applications 3.1 Base Metal Mining 3.2 Oil and Gas Exploration and Development 3.3 Airlines and Jet Fuel Hedging

Details

Erscheinungsjahr:	2013
Fachbereich:	Allgemeines
Genre:	Importe , Wirtschaft
Rubrik:	Recht & Wirtschaft
Medium:	Taschenbuch
Inhalt:	Einband - flex.(Paperback)
ISBN-13:	9780415879309
ISBN-10:	0415879302
Sprache:	Englisch
Einband:	Kartoniert / Broschiert
Autor:	Poitras, Geoffrey
Hersteller:	Routledge
Verantwortliche Person für die EU:	Libri GmbH, Europaallee 1, D-36244 Bad Hersfeld, gpsr@libri.de
Maße:	254 x 178 x 23 mm
Von/Mit:	Geoffrey Poitras
Erscheinungsdatum:	25.01.2013
Gewicht:	0,797 kg