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Shipping derivatives and risk management
~
Alizadeh, Amir H., (1966-)
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Shipping derivatives and risk management
紀錄類型:
書目-電子資源 : Monograph/item
正題名/作者:
Shipping derivatives and risk management/ Amir H. Alizadeh & Nikos K. Nomikos.
作者:
Alizadeh, Amir H.,
其他作者:
Nomikos, Nikos K.,
出版者:
Basingstoke [England] ;Palgrave Macmillan, : 2009.,
面頁冊數:
xxviii, 499 p. :ill. ;23 cm.
內容註:
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.
標題:
Risk management. -
電子資源:
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
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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.
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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.
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