Energy Trading and Hedging Handbook Baixar grátis

Isbn 13: 9798174498488

Mack Drew Energy Trading and Hedging Handbook lit

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Descrição do livro

Energy markets are among the most volatile and complex markets in the world. Understanding them requires more than knowing how prices move-you need to understand the physical commodities, the derivatives built around them, and the risk-management decisions that connect the two.Energy Trading and Hedging Handbook gives traders, analysts, risk managers, treasury professionals, producers, utilities, industrial consumers, and students a practical foundation in how energy markets actually work.
Inside, you'll learn how to:

  • Understand crude oil, natural gas, electricity, LNG, biofuels, coal, and carbon markets
  • Read spot prices, forward curves, contango, backwardation, basis, and seasonal structure
  • Use futures, forwards, swaps, options, collars, spread products, and structured hedges
  • Hedge producer revenue, consumer costs, refining margins, spark spreads, and locational basis
  • Apply Black-76, volatility, Greeks, forward pricing, and term-structure concepts
  • Measure market risk using VaR, expected shortfall, stress testing, and scenario analysis
  • Manage counterparty credit, collateral, liquidity, and operational risk
  • Understand PPAs, renewable-energy hedging, carbon markets, and volumetric risk
  • Build a practical hedging policy, governance framework, and portfolio-risk process
  • Understand the role of exchanges, clearinghouses, CFTC, FERC, Dodd-Frank, EMIR, and modern trading systems
Organized into 30 chapters across seven parts, this handbook connects physical energy markets with derivatives and professional risk management in one practical reference.Build a stronger working knowledge of energy trading, derivatives, and hedging-and make better-informed risk decisions across the energy value chain.

Número de páginas :286
Isbn 13 :9798174498488
Encadernação Energy Trading and Hedging Handbook:Capa Comum
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