MPG.eBooks - Search Results - (commonalities OR commodities)

1

Commodities markets are broken : responsible supply chains can fix them

by Lezak, Stephen, Guido, Valentina, Natali, Paolo
Published 2023

MIT Sloan Management Review

“... needed is a market for responsibly produced commodities — akin to the already robust systems in place...”

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2

Risk management in commodity markets : from shipping to agriculturals and energy

by Geman, Hélyette
Published 2008

Wiley

Table of Contents: “...1. Structural Models of Commodity Prices / Craig Pirrong -- 2. Forward Curve Modelling in Commodity...”

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3

Energy trading and risk management : a practical approach to hedging, trading and portfolio diversification

by Mack, Iris
Published 2014

John Wiley & Sons Singapore Pte. Ltd.

Table of Contents: “... Vanilla Energy Derivatives; 3.1 Definition of Energy Derivatives; 3.2 Global Commodity Exchanges; 3.3...”

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4

Managing energy risk : an integrated view on power and other energy markets

by Burger, Markus
Published 2007

John Wiley & Sons

Table of Contents: “...1. Energy Markets -- 2. Energy Derivatives -- 3. Commodity Price Models -- 4. Fundamental Market...”

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5

Derivatives : markets, valuation, and risk management

by Whaley, Robert E.
Published 2006

Wiley

Table of Contents: “... -- Interest Rate Products: Swaps -- Credit Products -- Valuing Interest Rate Products Numerically -- Commodity...”

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6

Options and the volatility risk premium

by Woodard, Jared
Published 2011

FTPress Delivers

Table of Contents: “... Is the Volatility Risk Premium Present? -- a. Equities -- b. Commodities -- c. Interest Rates -- 3. Estimating...”

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7

Financial times handbook of financial engineering : using derivatives to manage risk

by Galitz, Lawrence
Published 2013

Pearson Education

Table of Contents: “... equity risk -- Managing commodity risk -- Managing credit risk -- Structured products...”

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8

Introduction to risk parity and budgeting

by Roncalli, Thierry
Published 2016

Chapman and Hall/CRC

Table of Contents: “... Risk Parity Applied to Alternative Investments; Case of commodities; Hedge fund strategies Portfolio...”

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9

Financial risk manager handbook plus test bank : FRM Part I/Part II

by Jorion, Philippe
Published 2011

John Wiley & Sons

Table of Contents: “... -- Fixed-income derivatives -- Equity, currency, and commodity markets -- Valuation and risk models...”

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10

Risk management in trading : techniques to drive profitability of hedge funds and trading desks

by Edwards, Davis W.
Published 2014

John Wiley & Sons, Inc.

Table of Contents: “...; Financial Assets; Derivatives; Commodity Spot Market; Equities (Stocks)...”

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11

Risk parity : how to invest for all market environments

by Shahidi, Alex
Published 2022

Ascent Audio

“... return. The book focuses on allocating capital amongst four diverse asset classes: equities, commodities...”

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12

Unveiling the NIST Risk Management Framework (RMF) : A Practical Guide to Implementing RMF and Managing Risks in Your Organization

by Marsland, Thomas
Published 2024

Packt Publishing Ltd.

Table of Contents: “...Recognizing vulnerabilities -- Common vulnerabilities -- Vulnerability scanning tools -- NIST...”

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13

Operational risk toward Basel III : best practices and issues in modeling, management and regulation

by Gregoriou, Greg N.
Published 2009

John Wiley & Sons

Table of Contents: “... -- Ch. 22. A risk of ruin approach for evaluating commodity trading advisors / Greg N. Gregoriou...”

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14

Derivatives and risk management

by Janakiramanan, Sundaram
Published 2011

Pearson

Table of Contents: “... Commodity Price Risk -- 1.13.1 Volatility -- 1.13.2 Liquidity -- 1.14 Interest Rate Risk -- 1.14.1...”

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15

Handbook of market risk

by Szylar, Christian
Published 2013

Wiley

Table of Contents: “... The Foreign Exchange Market; 1.5 The Commodity Market; Further Reading; Chapter Two: The Efficient Markets...”

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16

Equity value enhancement : a tool to leverage human and financial capital while managing risk

by Sheeler, Carl L.
Published 2016

John Wiley & Sons

Table of Contents: “.../Philanthropic Relationships Notes Chapter 7: The Role of Risk Financial & Legal Oriented Risk Commonly Missed...”

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17

Mathematical methods for finance : tools for asset and risk management

by Focardi, Sergio M.
Published 2013

Wiley

Table of Contents: “...; INTRODUCTION; LIMITS; CONTINUITY; TOTAL VARIATION; THE NOTION OF DIFFERENTIATION; COMMONLY USED RULES...”

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18

Mathematics and Statistics for Financial Risk Management

by Miller, Michael
Published 2012

John Wiley & Sons

Table of Contents: “...APPENDIX B Taylor ExpansionsAPPENDIX C Vector Spaces; APPENDIX D Greek Alphabet; APPENDIX E Common...”

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19

Security controls evaluation, testing, and assessment handbook

by Johnson, Leighton
Published 2016

Syngress is an imprint of Elsevier

Table of Contents: “... Officer; Information System Security Engineer; Security Architect; Common Control Provider; Authorizing...”

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20

Measuring and managing information risk : a FAIR approach

by Freund, Jack, Jones, Jack
Published 2015

Butterworth-Heinemann

Table of Contents: “...; CHAPTER SUMMARY; Chapter 10 -- Common Mistakes; MISTAKE CATEGORIES; CHECKING RESULTS; SCOPING; DATA...”

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