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Risk
The Professional Risk Managers' Guide to Energy and Environmental Markets

Authors: Edited by Peter C. Fusaro
Editions: PRMIA Publications
Date: 2006
 
 
 
Summary
Edited by Peter C. Fusaro, with contributions from over 25 leading authors, The Professional Risk Managers' Guide to Energy and Environmental Markets brings these important and developing markets to life for all financial risk managers.

Over 450 pages from introductory materials to more advanced risk management themes are covered in this must-read text for anyone affected by energy prices or environmental risks....in short for all financial risk professionals.

Hilary Till, Research Associate with EDHEC-Risk Institute, contributed a chapter to this publication entitled Risk Management in Energy-Focused Commodity Futures Investing.

In this chapter, she discusses the practical issues involved in applying a disciplined risk management methodology to energy-focused futures investing. She shows how to apply methodologies derived from both conventional asset management and hedge fund management to futures investing and also discusses some of the risk management issues that are unique to leveraged futures investing.