Shipping derivatives and risk management. Derivatives And Risk Management in Shipping 2019-02-27

Shipping derivatives and risk management Rating: 9,2/10 211 reviews

Download [PDF] Derivatives And Risk Management In Shipping Free Online

shipping derivatives and risk management

Historically misunderstood, generally under- studied and under- valued, certainly under- represented in the literature, commodities are suddenly receiving the attention they deserve. The authors provide a complete and thorough overview of the practicalities and functioning of this exciting market. 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. The book also looks at the use of options and other derivative contract forms for hedging purposes, as well as supply management in commodity markets. And it will further enhance knowledge of risk management and derivatives in the shipping industry. It then analyses the sources of risk in the shipping business and proposes ''traditional'' strategies for risk management at both the investment and operational level of the business.

Next

Shipping Derivatives and Risk Management

shipping derivatives and risk management

As a supplier of worldwide charts corrected up-to-date and publications of the U. This involves the identification and evaluation of the alternative sources of capital available for financing the ships, including the appraisal and budgeting of shipping investment projects; legal and insurance aspects of ship finance; the financial analysis and modelling of investment projects; mergers and acquisitions; and the commercial and market risk management issues involved. Derivatives And Risk Management in Shipping This book is split nine sections that deal with various aspects of risk management in the Shipping Industry. Combined with increasing convergence, this transition presents potentially valuable opportunities for the development of a robust multi-commodity portfolio. This book is split nine sections that deal with various aspects of risk management in the Shipping Industry. His research interest includes modelling commodity and shipping freight markets, derivatives and risk management, and forecasting.

Next

How can derivatives be used for risk management?

shipping derivatives and risk management

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. Founded in 1949, Maryland Nautical Sales is one of the largest nautical chart agents in the United States. . Contributions from a global team of renowned industry experts provide real-world examples for each market, along with tools for analyzing, pricing, and risk managing deals. In this chapter, Kleindorfer and Visvikis discuss changes in logistics and financial instruments such as derivatives that have emerged to value and hedge the cost of capacity and services in these markets. The Handbook of Multi-Commodity Markets and Products is the definitive desktop reference for traders, structurers, and risk managers who wish to broaden their knowledge base. An excellent choice for anyone wanting to broaden their understanding of freight derivatives.

Next

Derivatives and Risk Management in Shipping

shipping derivatives and risk management

Category: Shipping Author : Simo M. Abstract: A comprehensive book on shipping derivatives and risk management which covers the theoretical and practical aspects of financial risk in shipping. 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. And it will further enhance knowledge of risk management and derivatives in the shipping industry. It is a must read for any one involved in the shipping business. It also shows the emerging tools and competencies that have been needed to manage new risks arising from these broader networks. Derivatives and Risk Management in Shipping This book deals with the issues of risk management in the shipping industry.

Next

How can derivatives be used for risk management?

shipping derivatives and risk management

It provides the theory underlying the use of derivatives and deals with the practice of the use of derivatives for risk management and investment purposes. Since November 2001, he has been with the Faculty of Finance at Cass Business School, where he specialises in the area of freight derivatives and risk management. 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. This Handbook offers a unique and indispensable source of reference and information for researchers, students and practitioners interested in the relationship between these developments and maritime markets. A whose price depends on the , a derivative is a contractual agreement between two parties in which one party is obligated to buy or sell the and the other has the right to buy or sell the underlying security. The book provides the readers with essential knowledge of risk assessment in shipping markets and enables them to understand the freight derivatives instruments, their applications, pricing mechanisms and trading strategies.

Next

Shipping Derivatives and Risk Management. (eBook, 2009) [rmworthantiques.com]

shipping derivatives and risk management

An excellent choice for anyone wanting to broaden their understanding of freight derivatives. 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. The book provides a thorough overview of the practice of risk management in shipping with the use of theoretical examples and real-life applications. Thus, the Handbook offers a rigorous understanding of the different aspects of modern shipping finance and maritime financial management and investments, the various characteristics of the available products, the capital needs and requirements, and a clear view on the different financial management strategies through a series of practical examples and applications. Hedging is the act of taking an offsetting position in a related , which helps to mitigate against opposite price movements. The book provides the readers with essential knowledge of risk assessment in shipping markets and enables them to understand the freight derivatives instruments, their applications, pricing mechanisms and trading strategies. As such, it includes: shipping markets; asset backed finance; shipbuilding finance; debt finance; public and private equity and debt markets; structured finance; legal aspects and key clauses of ship mortgages; marine insurance; mechanisms for handling defaulted loans; investment appraisal and capital budgeting; financial analysis and investment modelling; business risk management and freight derivatives; and mergers and acquisitions.

Next

Shipping Derivatives and Risk Management

shipping derivatives and risk management

Traditional methods of risk management are compared and contrasted with those involving financial derivatives and the different solutions offered by the various types of derivative products are compared and practical applications examined. It is a must read for any one involved in the shipping business. Edited by two leading academics in this area, and with contributions from 25 prominent market practitioners and academics over 16 chapters, this Handbook covers shipping finance and banking, maritime financial management and investments. A number of the concepts presented in this book appear for the first time in the subject literature. Taking the reader through every part of the commodities markets, the authors discuss the intricacies of modelling spot and forward prices, as well as the design of new Futures markets.

Next

Download [PDF] Derivatives And Risk Management In Shipping Free Online

shipping derivatives and risk management

The authors provide a complete and thorough overview of the practicalities and functioning of this exciting market. It provides the theory underlying the use of derivatives and deals with the practice of the use of derivatives for risk management and investment purposes. Structure and manage both simple and sophisticated multi-commodity deals Exploit pay-off profiles and trading strategies with a diversified set of commodity prices Develop more accurate forecasting models by considering additional metrics Price energy products and other commodities in segmented markets with an eye toward specific structural features As one of the only markets strong enough to boom during the credit crunch, the commodities markets are growing rapidly. Further factors such as commodities i. This book helps professionals navigate the shift, providing in-depth information and practical advice. Reviews Welcome to Maryland Nautical Sales where you can purchase nautical charts, books and other navigational resources at 10 - 40% off. Finally, this book can provide solutions and become a point of reference for other industries with similar characteristics that wish to deal with the issue of risk management through the use of derivatives.

Next