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ENERGY MARKETS: PRICE RISK MANAGEMENT AND TRADING
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  • Wiley

More About This Title ENERGY MARKETS: PRICE RISK MANAGEMENT AND TRADING

  • English

English

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).

  • English

English

Introduction.

1. Risk Management in energy Markets.

2. the Energy Derivative Markets.

3. Energy Futures Contracts.

4. Pricing Middle East Crude n the Next Century.

5. Emissions Trading - Towards a Global Carbon Market.

6. Options Trading and Hedging Applications Strategies.

7. Energy Option-pricing Models.

8. Value at Risk and Stress Testing.

9. Questions to Ask When Establishing a Risk-Management or trading Program.

10. Management Controls.

11. Derivatives Controls & Usage Statement and Control Infrastructure.

12. OTC Derivatives Legal Documentation.

13. Energy-Market Hedging Scenarios.

14. Key Technical Analysis for energy Futures Markets.

15. Operational Risk and its Management.

16. A Practical Guide to Credit Control and Risk-Mitigation methods.

17. Accounting for Energy Derivatives Trades.

Index.

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