Understanding Risk Management and Hedging in Oil Trading: A Practitioner's Guide to Managing Risk

by Chris Heilpern

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Book cover for Understanding Risk Management and Hedging in Oil Trading

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This book offers a simplified, clear, and logical explanation of risk and hedging in oil trading built up from basics. It provides techniques to identify and manage risk—legal risk, operational risk, financial risk, moral risk, etc.—in oil trading with the key chapters discussing price risk and hedging. Written by an industry expert with real-world experience and featuring examples based on real trades, the book allows readers to understand the principles and applications without being overwhelmed or misled by jargon and assumptions, and will be of interest to commodity traders, investment bankers, risk managers, and anyone looking to gain further knowledge about oil market risks and hedging.

  • ISBN13 9783031444647
  • Publish Date 24 December 2023
  • Publish Status Forthcoming
  • Publish Country CH
  • Imprint Palgrave Macmillan
  • Edition 1st ed. 2023
  • Format Hardcover
  • Pages 240
  • Language English