[BOOK][B] Risk management in commodity markets: from shipping to agriculturals and energy

H Geman - 2009 - books.google.com
Commodities represent today the fastest growing markets worldwide. Historically
misunderstood, generally under-studied and under-valued, certainly under-represented in …

[BOOK][B] Commodity trading advisors: Risk, performance analysis, and selection

GN Gregoriou, V Karavas, FS Lhabitant, FD Rouah - 2011 - books.google.com
Authoritative, up-to-date research and analysis that provides a dramatic new understanding
of the rewards-and risks-of investing in CTAs Commodity Trading Advisors (CTAs) are an …

[BOOK][B] Case studies and risk management in commodity derivatives trading

H Till - 2011 - premiacap.com
EDHEC is one of the top five business schools in France. Its reputation is built on the high
quality of its faculty and the privileged relationship with professionals that the school has …

[HTML][HTML] An intuitive examination of downside risk

KM Washer, RR Johnson - Journal of …, 2013 - financialplanningassociation.org
An Intuitive Examination of Downside Risk | Financial Planning Association Skip to main
content Accessibility Main Menu Financial Planning Association Menu Practice Support Back …

[PDF][PDF] Commodity Derivatives Risk Management: The Differing Priorities among Commercial and Speculative Enterprises

H Till - jpmcc-gcard.com
In a commercial enterprise, the rationale for trading activity is usually to “optimize the value
of physical assets;” and the returns and risks from this activity would be expected to be a …

[CITATION][C] Variance and Semivariance

KM Washer, CPA CFA, RR Johnson