The Professional Risk Managers' Guide to the Energy Market (PRMIA Professional Risk Management) - Hardcover

Professional Risk Managers' International Association (Prmia), N/A

9780071546515: The Professional Risk Managers' Guide to the Energy Market (PRMIA Professional Risk Management)

Hardcover

ISBN 10: 0071546510 ISBN 13: 9780071546515

Publisher: McGraw-Hill Education, 2008

Analysing the energy market, this guide offers a comprehensive reference for financial professionals affected by energy prices. It explores energy risk management tools, covering the use of technical analysis in energy markets, creation and transfer of price risk in European energy markets, and the use of energy options to hedge risk.

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Synopsis:

Manage financial and investment risk on a global scale with the very best in the field. Announcing the Partnership of McGraw-Hill and The Professional Risk Manager's International Association. Made up of the world's leading risk management scholars and practitioners, The Professional Risk Manager's International Association (PRMIA) is the higher standard for risk professionals in the development of new techniques and best practices for effectively managing financial and investment risk. McGraw-Hill and PRMIA have joined together to bring you the most up-to-date, global reference materials on risk management available anywhere.Each title applies risk management to specific fields in the industry, allowing you to stay on the cutting edge of your profession, and maximize opportunities as they come. Expert analysis on the energy market from veteran analysts and global professionals, "The Professional Risk Managers' Guide to the Energy Market" is a comprehensive reference for financial professionals affected by energy prices. Twenty experts from around the world discuss every aspect of energy trading and the risks associated with specific investment vehicles and energy sectors.Beginning with a comprehensive overview of energy futures, energy derivatives, and power markets around the world and their price drivers, the book goes on to explore specific energy risk management tools including coverage of the use of technical analysis in energy markets, creation and transfer of price risk in European energy markets, and the use of energy options to hedge risk.

The reference closes with chapters on the importance of risk management software, deal capture, stress testing, and mark to market; energy hedging in Asian markets; trading electricity options; and, weather risk management strategies.

From the Back Cover:

Strategies to Capitalize on Today's Lucrative Energy Market

If you're a financial professional whose work is affected by energy prices, The Professional Risk Managers' Guide to the Energy Market will arm you with the information to succeed in this complex and fast-changing arena. Sponsored by the PRMIA Institute and edited by renowned analyst Peter Fusaro, this book includes contributions from 20 world experts who discuss every aspect of energy trading and the risks associated with specific investment vehicles and energy sectors.

The Professional Risk Managers' Guide to the Energy Market takes you step-by-step through

Energy futures and derivatives
Power markets around the world and their price drivers
Credit risk and liquidity risk management within energy firms
Energy risk management tools, such as technical analysis in energy markets and the use of energy options to hedge risk
Cutting-edge coverage of environmental financial trading

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