Shipping derivatives and risk management
- نوع فایل : کتاب
- زبان : انگلیسی
- مؤلف : Amir H Alizadeh; Nikos K Nomikos
- ناشر : Basingstoke [England] ; New York : Palgrave Macmillan
- چاپ و سال / کشور: 2009
- شابک / ISBN : 9780230215917
Description
Introduction to risk management and derivatives -- Introduction to shipping markets -- Statistical tools for risk analysis and modelling -- Freight market information -- Forward freight agreements -- 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 -- Bunker risk analysis and risk management -- Financial and interest rate risk in shipping -- Credit risk measurement and management in shipping -- Ship price risk and risk management -- Real options and optionalities in shipping.
A comprehensive book on shipping derivatives and risk management which covers the theoretical and practical aspects of financial risk in shipping. The book provides a thorough overview of the practice of risk management in shipping with the use of theoretical examples and real-life applications.
