(eBook PDF) Energy Trading & Hedging: A Nontechnical Guide – Digital Ebook – Instant Delivery Download
product details:
- ISBN-10 : 1593704747
- ISBN-13 : 978-1593704742
- Author:
This book focuses primarily on the energy products that are financially traded on the New York Mercantile Exchange: crude oil, natural gas, unleaded gasoline, and heating oil. These commodities are the most common ones used for hedging energy commodity risk. Each of these products has a profound effect on the United States and international economies. It discusses several of the factors that influence energy price direction, the financial instruments used in the market, and how commercial entities utilize these instruments to hedge the risks inherent in energy production and consumption, such as price and physical risk. It also addresses the use of energy financial derivatives strictly for profit (speculative trading) and the exchanges that make efficient and competitive trading possible. The physical cash market is addressed along with the major industry publications that produce market prices, known as postings or indexes. Additionally, the book briefly discusses technical analysis, using charts to identify price trends and predict directional changes.
table of contents:
Chapter 1 Energy Markets Fundamentals 1
Chapter 2 Quant Models in the Energy Markets: Role and Limitations 15
Chapter 3 Plain Vanilla Energy Derivatives 33
Chapter 4 Exotic Energy Derivatives 59
Chapter 5 Risk Management and Hedging Strategies 99
Chapter 6 Illustrations of Hedging with Energy Derivatives 127
Chapter 7 Speculation 161
Chapter 8 Energy Portfolios 191
Chapter 9 Hedging Nonlinear Payoffs Using Options: The Case of a New Subsidies Regime for Renewables 207
Chapter 10 Case Study: Hydro Power Generation and Behavioral Finance in the U.S. Pacific Northwest 227
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