Energy Trading and Risk Management: A Practical Approach to Hedging, Trading and Portfolio Diversification

by Iris Mack

A comprehensive overview of trading and risk management in the energy markets Energy Trading and Risk Management provides a comprehensive overview of global energy markets from one of the foremost authorities on energy derivatives and quantitative finance. With an approachable writing style, Iris Mack breaks down the three primary applications for energy derivatives markets – Risk Management, Speculation, and Investment Portfolio Diversification – in a way that hedge fund traders, consultants, and energy market participants can apply in their day to day trading activities. Energy Trading and Risk Management is a great resource to help grapple with the very interesting but oftentimes complex issues that arise in energy trading and risk management.

Genres: Finance

320 pages, Hardcover

First published November 4, 2013

Reviews

[Lárus Ívarsson · Rating 3 out of 5]

Ideas presented in a simple and concise manner. Not very rigorous but an entertaining introduction to energy risk management.