Shipping Derivatives and Risk Management – Amir H. Alizadeh, Nikos K. Nomikos

Description

A thorough book on risk management and shipping derivatives that covers both the theoretical and practical sides of financial risk in shipping. With the aid of practical applications and theoretical illustrations, the book offers a comprehensive introduction to the practice of risk management in shipping.

Here’s what you will learn in this course:

• Introduction to Risk Management and Derivatives
• Introduction to Shipping Markets
• Statistical Tools for Risk Analysis and Modelling
• Freight Market Information
• Forward Freight Agreements
• Technical Analysis and Freight Trading Strategies
• Options on Freight Rates
• Pricing and Risk Management of Options Positions
• Value-at-Risk in Shipping and Freight Risk Management
• Bunker Risk Analysis and Risk Management
• Financial and Interest Rate Risk in Shipping
• Credit Risk Measurement and Management in Shipping
• Ship Price Risk and Risk Management
• Real Options and Optionalities in Shipping
• Back Matter