能源市场：价格风险管理与贸易 Energy markets : price risk management and trading
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作者： Tom James著
出 版 社： Oxford University Press USA
出版时间： 2007-12-1字数：版次： 1页数： 363印刷时间： 2007/12/01开本： 16开印次： 1纸张： 胶版纸I S B N ： 9780470822258包装： 平装内容简介
The Energy Markets - is the practitioners' guide to trading the markets and optimizing company performance using the correct price risk strategies and tools. As a company exposed to the price increases/decreases and the high volatility in energy prices experienced since the turn of the new century, this book will help you put in place the management controls and reporting structures necessary to ensure that your hedging programme achieves its goals and does not add unexpected or unwanted risks to your firm. As a direct trader in these markets or as an investor in hedge funds in the energy sector it will give you an insight to the global energy markets and their operation. Inspired by the success of the courses Professor Tom James runs in global energy and commodities trading and price risk management, the book includes a wealth of practical knowledge applied to the market place.
作者简介：
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).
目录
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
