The Professional Risk Managers Guide To The Energy Market

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The Professional Risk Managers' Guide to the Energy Market

Professional Risk Managers' International Association (PRMIA)
The Professional Risk Managers Guide to the Energy Market Book PDF

Author : Professional Risk Managers' International Association (PRMIA)
Publisher : McGraw Hill Professional
Page : 400 pages
File Size : 49,8 Mb
Release : 2007-12-21
Category : Business & Economics
ISBN : 9780071631655

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The Professional Risk Managers' Guide to the Energy Market by Professional Risk Managers' International Association (PRMIA) Pdf

An essential resource for all financial professionals affected by energy prices, The Professional Risk Managers’ Guide to the Energy Market presents a complete account of the evolution, tools, scope, and breadth of the energy and environmental financial markets. Sponsored by the PRMIA Institute and edited by renowned analyst Peter Fusaro, the book includes contributions from 20 world experts who discuss every aspect of energy trading and the risks associated with specific investment vehicles and energy sectors. Organized in three parts, The Professional Risk Managers’ Guide to the Energy Market begins with a comprehensive overview of the energy market, goes on to provide an in-depth review of energy risk management tools, and finally delivers detailed coverage of risk management software, energy hedging in Asian markets, trading electricity options, and weather risk management strategies. Designed to improve investment insights and skills, The Professional Risk Managers’ Guide to the Energy Market features timely chapters on: Energy Futures Today The Over-the-Counter Energy Derivatives Market Energy Derivatives Structures The Nordic Electricity Markets Market Risk Measurement and Management for Energy Firms Best Practices in Credit Risk Management for Energy and Commodity Derivatives Natural Gas Trading Risk Management in Energy-Focused Commodity Futures Investing The ISDA Master Agreement Ten Years On, ISDA 2002 Authoritative and comprehensive, The Professional Risk Managers’ Guide to the Energy Market equips risk managers, institutional investors, and financial analysts with all the information, tools, and strategies required to understand and succeed in the fast-changing global energy marketplace.

The Professional Risk Managers Guide to the Energy Market

Professional Risk Managers International Association (PRMIA)
The Professional Risk Managers Guide to the Energy Market Book PDF

Author : Professional Risk Managers International Association (PRMIA)
Publisher : Mcgraw-hill
Page : 400 pages
File Size : 40,9 Mb
Release : 2007-12-21
Category : Business & Economics
ISBN : 0071546510

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The Professional Risk Managers Guide to the Energy Market by Professional Risk Managers International Association (PRMIA) Pdf

An essential resource for all financial professionals affected by energy prices, The Professional Risk Managers’ Guide to the Energy Market presents a complete account of the evolution, tools, scope, and breadth of the energy and environmental financial markets. Sponsored by the PRMIA Institute and edited by renowned analyst Peter Fusaro, the book includes contributions from 20 world experts who discuss every aspect of energy trading and the risks associated with specific investment vehicles and energy sectors. Organized in three parts, The Professional Risk Managers’ Guide to the Energy Market begins with a comprehensive overview of the energy market, goes on to provide an in-depth review of energy risk management tools, and finally delivers detailed coverage of risk management software, energy hedging in Asian markets, trading electricity options, and weather risk management strategies. Designed to improve investment insights and skills, The Professional Risk Managers’ Guide to the Energy Market features timely chapters on: Energy Futures Today The Over-the-Counter Energy Derivatives Market Energy Derivatives Structures The Nordic Electricity Markets Market Risk Measurement and Management for Energy Firms Best Practices in Credit Risk Management for Energy and Commodity Derivatives Natural Gas Trading Risk Management in Energy-Focused Commodity Futures Investing The ISDA Master Agreement Ten Years On, ISDA 2002 Authoritative and comprehensive, The Professional Risk Managers’ Guide to the Energy Market equips risk managers, institutional investors, and financial analysts with all the information, tools, and strategies required to understand and succeed in the fast-changing global energy marketplace.

The Professional Risk Managers' Guide to Financial Markets

Professional Risk Managers' International Association (PRMIA)
The Professional Risk Managers Guide to Financial Markets Book PDF

Author : Professional Risk Managers' International Association (PRMIA)
Publisher : McGraw Hill Professional
Page : 400 pages
File Size : 45,7 Mb
Release : 2007-12-21
Category : Business & Economics
ISBN : 9780071631631

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The Professional Risk Managers' Guide to Financial Markets by Professional Risk Managers' International Association (PRMIA) Pdf

In order for risk managers to succeed in today's complex financial landscape, they need a solid understanding of the world's major financial markets, the roles these markets play in the international arena, the risk strategies for each, and the new crop of financial instruments that involve multiple markets. The Professional Risk Managers' Guide to Financial Markets examines how financial risk management takes place in the world's major financial markets. Featuring contributions by financial leaders from around the world, this unique reference helps you to protect investments as it relates to the specifics of each sector, and takes you step-by-step through pertinent markets, including: Money--securities with governments and corporations; and the repo market for borrowing or lending on a secured basis Bond--government, agency, corporate, and municipal bonds; bond markets in major countries; and international bond markets Foreign Exchange--quotation conventions, brokers, cross rates, theories of exchange rates, central bank policies, forward rates, currency swaps Stock--types, market indices, liquidation, dividends, dividend-based stock valuation; primary and secondary markets, market mechanics, and options on stocks Futures--the main exchange-traded markets, options, specifications of contracts, the use of futures for hedging, market-to-market procedures, expiration conventions, and market participants Commodities--the spot market; commodity forwards; futures; delivery and settlement; price term structure; short squeezes; and regulations

Energy Markets

Tom James
Energy Markets Book PDF

Author : Tom James
Publisher : John Wiley & Sons
Page : 374 pages
File Size : 46,9 Mb
Release : 2012-11-27
Category : Business & Economics
ISBN : 9781118580479

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Energy Markets by Tom James Pdf

Price Risk Management and Trading. Energy risk management expert, Tom James, does it again. His latest book is a timely addition to the rapidly developing energy trading markets. This book should be on every energy trader, risk manager and corporate planer's desk. it is an easy read as Tom goes into great detail to explain the intricacies of this market and its various unique elements. - Peter C. Fusaro, Chairman, Global Change Associates Inc., Best-selling Author and Energy Expert This sensible and practical guide is essential for those seeking an understanding of commerce in energy derivatives. beyond merely informative, this hand book for the practitioner details the finer points of the use of derivatives as tools for price-risk management. No energy trading desk should be without it. - Ethan L. Cohen, Senior Director, Utility and Energy Technology, UtiliPoint International Inc. Energy markets are much more volatile than other commodity markets, so risk mitigation is more of a concern. Energy prices, for example, can be affected by weather, geopo9litical turmoil, changes in tax and legal systems, OPEC decisions, analysis' reports, transportation issues, and supply and demand - to name just a few factors. Tom James's book is a practical guide to assessing and managing these risks. It is a must-read for senior management as well as risk and financial professionals.- Don Stowers, Editor, Oil & Gas Financial Journal This book is the most comprehensive on price risk management-centric efforts. It provides the reader with a tangible experience of derivatives in today's capital and energy markets. The breadth and scope of the passages are immense, in that both developed and developing countries' energy markets are considered and examples applied. Terrific read! - Rashpal Bhatti, Marketing Manager, Energy Trading Asia, Enron/BHP Billiton Tom James has simplified the intricacies of a very complex market. In this new market of "hot" commodities, he has been able to give a fresh course to those who are new to the energy markets and a solid review for those that are well seasoned. he covers everything within the oil market from A to Z in this book and does it well. Coming from a financial background myself, it's good to finally find a book that can bring a better understanding to the field of energy commodities. - Carl Larry, Vice President Citi Energy Global Commodities

Foundations of Energy Risk Management

GARP (Global Association of Risk Professionals)
Foundations of Energy Risk Management Book PDF

Author : GARP (Global Association of Risk Professionals)
Publisher : John Wiley & Sons
Page : 140 pages
File Size : 52,7 Mb
Release : 2008-12-23
Category : Business & Economics
ISBN : 9780470447826

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Foundations of Energy Risk Management by GARP (Global Association of Risk Professionals) Pdf

GARP's Fundamentals of Energy Risk Management introduces investors to the basic components and some of the basic terminology used in the energy industry. It covers the commodity cycle, energy use and sources, and various risk types, various energy products and the markets where energy is traded. It also introduces certain risk management fundamentals and real option thinking. The book is GARP's required text used by risk professionals looking to obtain their Certificate in Energy Risk Management.

The Professional Risk Managers Guide to Financial Instruments

Professional Risk Managers International Association (PRMIA)
The Professional Risk Managers Guide to Financial Instruments Book PDF

Author : Professional Risk Managers International Association (PRMIA)
Publisher : Mcgraw-hill
Page : 400 pages
File Size : 52,7 Mb
Release : 2007-12-21
Category : Business & Economics
ISBN : 0071546499

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The Professional Risk Managers Guide to Financial Instruments by Professional Risk Managers International Association (PRMIA) Pdf

Techniques for pricing, hedging and trading The Professional Risk Managers Guide to Financial Instruments will show you how manage the risk of the complex instruments offered to investors. Sponsored by PRMIA and edited by risk management experts Carol Alexander and Elizabeth Sheedy, this authoritative resource features contributions from eleven global experts who explore the major financial instruments, the valuation methods most appropriate for each, and strategies for assessing the associated market risks. The Professional Risk Managers Guide to Financial Instruments offers step-by-step guidance in: The main types of bonds Futures and forward contracts Caps, floors, and interest rate options Swaps and swaptions Convertible bonds and other hybrid instruments Options, including exotic and path dependent pay-offs Using instruments for hedging and speculation

Energy and Power Risk Management

Alexander Eydeland,Krzysztof Wolyniec
Energy and Power Risk Management Book PDF

Author : Alexander Eydeland,Krzysztof Wolyniec
Publisher : John Wiley & Sons
Page : 506 pages
File Size : 40,8 Mb
Release : 2003-02-03
Category : Business & Economics
ISBN : 9780471455875

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Energy and Power Risk Management by Alexander Eydeland,Krzysztof Wolyniec Pdf

Praise for Energy and Power Risk Management "Energy and Power Risk Management identifies and addresses the key issues in the development of the turbulent energy industry and the challenges it poses to market players. An insightful and far-reaching book written by two renowned professionals." -Helyette Geman, Professor of Finance University Paris Dauphine and ESSEC "The most up-to-date and comprehensive book on managing energy price risk in the natural gas and power markets. An absolute imperative for energy traders and energy risk management professionals." -Vincent Kaminski, Managing Director Citadel Investment Group LLC "Eydeland and Wolyniec's work does an excellent job of outlining the methods needed to measure and manage risk in the volatile energy market." -Gerald G. Fleming, Vice President, Head of East Power Trading, TXU Energy Trading "This book combines academic rigor with real-world practicality. It is a must-read for anyone in energy risk management or asset valuation." -Ron Erd, Senior Vice President American Electric Power

Managing Energy Risk

Markus Burger,Bernhard Graeber,Gero Schindlmayr
Managing Energy Risk Book PDF

Author : Markus Burger,Bernhard Graeber,Gero Schindlmayr
Publisher : John Wiley & Sons
Page : 316 pages
File Size : 50,7 Mb
Release : 2008-04-30
Category : Business & Economics
ISBN : 047072546X

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Managing Energy Risk by Markus Burger,Bernhard Graeber,Gero Schindlmayr Pdf

Mathematical techniques for trading and risk management. Managing Energy Risk closes the gap between modern techniques from financial mathematics and the practical implementation for trading and risk management. It takes a multi-commodity approach that covers the mutual influences of the markets for fuels, emission certificates, and power. It includes many practical examples and covers methods from financial mathematics as well as economics and energy-related models.

Energy Trading and Risk Management

Iris Marie Mack
Energy Trading and Risk Management Book PDF

Author : Iris Marie Mack
Publisher : John Wiley & Sons
Page : 252 pages
File Size : 52,8 Mb
Release : 2014-04-07
Category : Business & Economics
ISBN : 9781118339343

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Energy Trading and Risk Management by Iris Marie Mack Pdf

A comprehensive overview of trading and risk management in the energy markets Energy Trading and Risk Management provides a comprehensive overview of global energy markets from one of the foremost authorities on energy derivatives and quantitative finance. With an approachable writing style, Iris Mack breaks down the three primary applications for energy derivatives markets – Risk Management, Speculation, and Investment Portfolio Diversification – in a way that hedge fund traders, consultants, and energy market participants can apply in their day to day trading activities. Moving from the fundamentals of energy markets through simple and complex derivatives trading, hedging strategies, and industry-specific case studies, Dr. Mack walks readers through energy trading and risk management concepts at an instructive pace, supporting her explanations with real-world examples, illustrations, charts, and precise definitions of important and often-misunderstood terms. From stochastic pricing models for exotic derivatives, to modern portfolio theory (MPT), energy portfolio management (EPM), to case studies dealing specifically with risk management challenges unique to wind and hydro-electric power, the bookguides readers through the complex world of energy trading and risk management to help investors, executives, and energy professionals ensure profitability and optimal risk mitigation in every market climate. Energy Trading and Risk Management is a great resource to help grapple with the very interesting but oftentimes complex issues that arise in energy trading and risk management.

Handbook of Risk Management in Energy Production and Trading

Raimund M. Kovacevic,Georg Ch. Pflug,Maria Teresa Vespucci
Handbook of Risk Management in Energy Production and Trading Book PDF

Author : Raimund M. Kovacevic,Georg Ch. Pflug,Maria Teresa Vespucci
Publisher : Springer Science & Business Media
Page : 505 pages
File Size : 54,8 Mb
Release : 2013-11-27
Category : Business & Economics
ISBN : 9781461490357

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Handbook of Risk Management in Energy Production and Trading by Raimund M. Kovacevic,Georg Ch. Pflug,Maria Teresa Vespucci Pdf

This book presents an overview of the risks involved in modern electricity production, delivery and trading, including technical risk in production, transportation and delivery, operational risk for the system operators, market risks for traders, and political and other long term risks in strategic management. Using decision making under uncertainty as a methodological background, the book is divided into four parts, with Part I focusing on energy markets, particularly electricity markets. Topics include a nontechnical overview of energy markets and their main properties, basic price models for energy commodity prices, and modeling approaches for electricity price processes. Part II looks at optimal decisions in managing energy systems, including hydropower dispatch models, cutting plane algorithms and approximative dynamic programming; hydro-thermal production; renewable; stochastic investments and operational optimization models for natural gas transport; decision making in operating electricity networks; and investment in extending energy production systems. Part III explores pricing, including electricity swing options and the pricing of derivatives with volume control. Part IV looks at long-term and political risks, including energy systems under aspects of climate change, and catastrophic operational risks, particularly risks from terrorist attacks.

Valuation and Risk Management in Energy Markets

Glen Swindle
Valuation and Risk Management in Energy Markets Book PDF

Author : Glen Swindle
Publisher : Cambridge University Press
Page : 499 pages
File Size : 46,8 Mb
Release : 2014-02-17
Category : Business & Economics
ISBN : 9781107036840

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Valuation and Risk Management in Energy Markets by Glen Swindle Pdf

This book surveys the mechanics of energy markets and the valuation of structures commonly arising in practice. The presentation balances quantitative issues and practicalities facing portfolio managers, with substantial attention paid to the ways in which common methods fail in practice and to alternative methods when they exist. The book will provide readers with the analytical foundation required to function in modern energy trading and risk management groups.

Energy Price Risk

T. James
Energy Price Risk Book PDF

Author : T. James
Publisher : Springer
Page : 538 pages
File Size : 40,5 Mb
Release : 2002-12-03
Category : Business & Economics
ISBN : 9781403946041

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Energy Price Risk by T. James Pdf

Energy Price Risk was inspired by the success of the courses Tom James has been running in global energy and commodities trading and price risk management. It is the practitioner's guide to optimizing company performance using the correct price risk strategies and tools. Based on the author's extensive experience in the commodity derivatives industry, it comprehensively covers the full spectrum of the energy complex, including crude oil, petroleum products, natural gas, LPG/LNG and electricity. Using many worked examples, this book offers practical insights and solutions.

Energy Risk Modeling

Nigel Da Costa Lewis
Energy Risk Modeling Book PDF

Author : Nigel Da Costa Lewis
Publisher : Springer
Page : 247 pages
File Size : 45,6 Mb
Release : 2005-06-21
Category : Business & Economics
ISBN : 9780230523784

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Energy Risk Modeling by Nigel Da Costa Lewis Pdf

Energy Risk Modeling is a primer on statistical methods for managers, students and anybody interested in the field. Illustrated through elementary and more advanced statistical Methods, it is primarily aimed at those individuals who need a gentle introduction in how to go about using statistical methods for modeling energy price risk. Statistical ideas are presented by outlining the necessary concepts and illustrating how these ideas can be implemented. This is the first energy risk book on the market to focus specifically on the role of statistical methods. Its practical approach makes the book a very useful reference and an interesting read.

GARP ERP 2017 Part 2 Volume 1 Exam Review

GARP (Global Association of Risk Professionals)
GARP ERP 2017 Part 2 Volume 1 Exam Review Book PDF

Author : GARP (Global Association of Risk Professionals)
Publisher : Wiley
Page : 464 pages
File Size : 48,9 Mb
Release : 2016-12-27
Category : Business & Economics
ISBN : 1119365929

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GARP ERP 2017 Part 2 Volume 1 Exam Review by GARP (Global Association of Risk Professionals) Pdf

The GARP-led preparation guide to traded energy products and risk The GARP 2016 ERP Exam Review is an essential resource for Energy Risk Professional exam preparation. Detailing the unique link between physical energy commodity markets and financial trade instruments, this two-volume guide helps you master the measurement and management of energy risk. Part II covers the structure and valuation of financially traded energy products, as well as identification and management of market, credit, and enterprise risk management. Written by the Global Association of Risk Professionals (GARP), this study guide is more than just exam preparation--it's an expert-led resource that will enhance your understanding of the complex energy value chain; sharpen your risk identification, analysis, and management skills; and help you stay ahead of emerging trends across the energy industry. Becoming a certified Energy Risk Professional is an excellent way to demonstrate your commitment to the energy industry and stand out from your peers. This book is the ultimate ERP exam prep resource, with guidance through the entire curriculum, straight from the source. Understand the structure and mechanics of the energy markets Learn essential approaches to enterprise risk management Master important data and risk analysis methods Apply risk management fundamentals within the energy market sphere The Energy Risk Professional designation is the first and only global certification for energy professionals, and is earned by passing a rigorous, practice-oriented exam designed to test fundamental concepts associated with physical energy products and the financial risk inherent in the energy markets. The GARP 2016 ERP Exam Review Part II is a complete guide to traded energy products and risk, with complete coverage of the financial aspect of the exam.

Energy Trading and Investing: Trading, Risk Management, and Structuring Deals in the Energy Market, Second Edition

Davis W. Edwards
Energy Trading and Investing Trading Risk Management and Structuring Deals in the Energy Market Second Edition Book PDF

Author : Davis W. Edwards
Publisher : McGraw Hill Professional
Page : 560 pages
File Size : 44,9 Mb
Release : 2017-01-27
Category : Business & Economics
ISBN : 9781259835391

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Energy Trading and Investing: Trading, Risk Management, and Structuring Deals in the Energy Market, Second Edition by Davis W. Edwards Pdf

The popular guide to earning stunning profits in the energy markets—updated with critical information on virtually every market, from fossil fuels to renewable energy. Energy Trading & Investing, 2nd Edition, brings readers up to date on everything they need to know about the energy revolutions that are changing the world – how fracking has the U.S. awash in cheap oil and natural gas; how alternative energy technologies like solar and wind are shaking up utilities; and how changes in the electrical grid are being addressed by multi-state organizations. A long-time veteran of the energy markets, Edwards offers practical advice to help energy investors choose profitable energy investments. The book is written in plain English and has been expanded with information to assist small and large investors, candidates for MBAs and finance degrees, and candidates for professional certifications in risk management understand the risks and benefits of the energy industry. Now is the time for you to enter the energy market or expand your position. Let Energy Trading & Investing guide you every step of the way.