Shipping Derivatives and Risk Management

✍ Scribed by Amir H. Alizadeh, Nikos K. Nomikos (auth.)

• Publisher: Palgrave Macmillan UK
• Year: 2009
• Tongue: English
• Leaves: 528
• Category: Library

✦ Table of Contents

Front Matter....Pages i-xxviii
Introduction to Risk Management and Derivatives....Pages 1-23
Introduction to Shipping Markets....Pages 24-64
Statistical Tools for Risk Analysis and Modelling....Pages 65-106
Freight Market Information....Pages 107-124
Forward Freight Agreements....Pages 125-180
Technical Analysis and Freight Trading Strategies....Pages 181-216
Options on Freight Rates....Pages 217-257
Pricing and Risk Management of Option Positions....Pages 258-302
Value-at-Risk in Shipping and Freight Risk Management....Pages 303-337
Bunker Risk Analysis and Risk Management....Pages 338-362
Financial and Interest Rate Risk in Shipping....Pages 363-398
Credit Risk Measurement and Management in Shipping....Pages 399-424
Ship Price Risk and Risk Management....Pages 425-450
Real Options and Optionalities in Shipping....Pages 451-480
Back Matter....Pages 481-499

✦ Subjects

Accounting/Auditing; Capital Markets; Risk Management; Management; Organization; International Economics