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Shipping derivatives and risk management

Alizadeh, Amir H., (1966-)

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Shipping derivatives and risk management

Record Type:	Electronic resources : Monograph/item
Title/Author:	Shipping derivatives and risk management/ Amir H. Alizadeh & Nikos K. Nomikos.
Author:	Alizadeh, Amir H.,
other author:	Nomikos, Nikos K.,
Published:	Basingstoke [England] ;Palgrave Macmillan, : 2009.,
Description:	xxviii, 499 p. :ill. ;23 cm.
[NT 15003449]:	Introduction to Risk Management and Derivatives -- Introduction to Shipping Markets -- Statistical Tools for Risk Analysis and Modelling --Freight Market Information -- Forward Freight Agreement -- Technical Analysis and Freight Trading Strategies -- Options on Freight Rates -- Pricing and Risk Management of Option Positions -- Value-at-Risk in Shipping and Freight Risk Management -- Financial and Interest Rate Risk Management in Shipping -- Credit Risk Measurement and Management in Shipping -- Ship Price Risk and Risk Management -- Real Options and Optionalities in Shipping.
Subject:	Risk management. -
Online resource:	http://link.springer.com/10.1057/9780230235809access to fulltext (Palgrave)
ISBN:	0230235808

Shipping derivatives and risk management
Alizadeh, Amir H.,1966-

Shipping derivatives and risk management[electronic resource] /Amir H. Alizadeh & Nikos K. Nomikos. - Basingstoke [England] ;Palgrave Macmillan,2009. - xxviii, 499 p. :ill. ;23 cm.

Includes bibliographical references (p. 481-489) and index.

Introduction to Risk Management and Derivatives -- Introduction to Shipping Markets -- Statistical Tools for Risk Analysis and Modelling --Freight Market Information -- Forward Freight Agreement -- Technical Analysis and Freight Trading Strategies -- Options on Freight Rates -- Pricing and Risk Management of Option Positions -- Value-at-Risk in Shipping and Freight Risk Management -- Financial and Interest Rate Risk Management in Shipping -- Credit Risk Measurement and Management in Shipping -- Ship Price Risk and Risk Management -- Real Options and Optionalities in Shipping.

This comprehensive book introduces a new, fast-growing area in shipping which has attracted alot of attention not only from the shipping and transportation industry, but also from the banking,finance, and commodity trading sectors. The authors provide a complete and thorough overview of thepracticalities and functioning of this exciting market. Readers are shown how to analyse and measure the impact of financial risks in shipping investment and operations and how to select and execute effective strategies to minimise or eliminate such risks. In addition, several chapters are devoted to demonstrating how shipping derivatives instruments, both forwards and options, are priced and traded, and how they can be used for risk management and investment purposes. Numerical examples and real-life cases are used to illustrate the ideas and topics and new research findings in the area of shipping derivatives are presented and discussed.

Electronic reproduction.
Basingstoke, England :
Palgrave Macmillan,
2009.

Mode of access:World Wide Web.

ISBN: 0230235808Subjects--Topical Terms:

540477
Risk management.
Index Terms--Genre/Form:

542853
Electronic books.

LC Class. No.: HE571 / .A45 2009

Dewey Class. No.: 387

Shipping derivatives and risk management
LDR:02687nmm 2200301 a 45 001 911480
003 OCoLC
005 20110114
006 m d
007 cr cn|
008 231227s2009 enka sb 001 0 eng d
020 $a 0230235808
020 $a 9780230235809
035 $a (OCoLC)449912034
035 $a ocn449912034
035 $a 911480
040 $a UKPGM $b eng $c UKPGM
049 $a APTA
050 1 4 $a HE571 $b .A45 2009
082 0 4 $a 387 $2 22
082 0 4 $a 388/.044 $2 22
100 1 $a Alizadeh, Amir H., $d 1966- $3 1097931
245 1 0 $a Shipping derivatives and risk management $h [electronic resource] / $c Amir H. Alizadeh & Nikos K. Nomikos.
260 $a Basingstoke [England] ; $a New York : $c 2009. $b Palgrave Macmillan,
300 $a xxviii, 499 p. : $b ill. ; $c 23 cm.
504 $a Includes bibliographical references (p. 481-489) and index.
505 0 $a Introduction to Risk Management and Derivatives -- Introduction to Shipping Markets -- Statistical Tools for Risk Analysis and Modelling --Freight Market Information -- Forward Freight Agreement -- Technical Analysis and Freight Trading Strategies -- Options on Freight Rates -- Pricing and Risk Management of Option Positions -- Value-at-Risk in Shipping and Freight Risk Management -- Financial and Interest Rate Risk Management in Shipping -- Credit Risk Measurement and Management in Shipping -- Ship Price Risk and Risk Management -- Real Options and Optionalities in Shipping.
520 $a This comprehensive book introduces a new, fast-growing area in shipping which has attracted alot of attention not only from the shipping and transportation industry, but also from the banking,finance, and commodity trading sectors. The authors provide a complete and thorough overview of thepracticalities and functioning of this exciting market. Readers are shown how to analyse and measure the impact of financial risks in shipping investment and operations and how to select and execute effective strategies to minimise or eliminate such risks. In addition, several chapters are devoted to demonstrating how shipping derivatives instruments, both forwards and options, are priced and traded, and how they can be used for risk management and investment purposes. Numerical examples and real-life cases are used to illustrate the ideas and topics and new research findings in the area of shipping derivatives are presented and discussed.
533 $a Electronic reproduction. $b Basingstoke, England : $c Palgrave Macmillan, $d 2009. $n Mode of access:World Wide Web. $n System requirements: Web browser. $n Title from title screen (viewed on Oct. 6, 2009). $n Access may berestricted to users at subscribing institutions.
650 0 $a Risk management. $3 540477
650 0 $a Shipping. $3 685489
655 7 $a Electronic books. $2 lcsh $3 542853
700 1 $a Nomikos, Nikos K., $d 1970- $3 1097930
710 2 $a Palgrave Connect (Online service) $3 1081578
856 4 0 $3 Palgrave Connect $u http://link.springer.com/10.1057/9780230235809 $z access to fulltext (Palgrave)