عنوان
پدید آورنده
موضوع
رده
HE571 .A45 2009
HE571
.
A45
2009
کتابخانه
محل استقرار
INTERNATIONAL STANDARD BOOK NUMBER
(Number (ISBN
0230235808
(Number (ISBN
9780230235809
Erroneous ISBN
0230215912
Erroneous ISBN
1282507427
Erroneous ISBN
9780230215917
Erroneous ISBN
9781282507425
NATIONAL BIBLIOGRAPHY NUMBER
Number
b705655
TITLE AND STATEMENT OF RESPONSIBILITY
Title Proper
Shipping derivatives and risk management /
General Material Designation
[Book]
First Statement of Responsibility
Amir H. Alizadeh & Nikos K. Nomikos.
.PUBLICATION, DISTRIBUTION, ETC
Place of Publication, Distribution, etc.
New York :
Name of Publisher, Distributor, etc.
Palgrave Macmillan,
Date of Publication, Distribution, etc.
2009.
PHYSICAL DESCRIPTION
Specific Material Designation and Extent of Item
1 online resource (xxviii, 499 pages) :
Other Physical Details
illustrations
INTERNAL BIBLIOGRAPHIES/INDEXES NOTE
Text of Note
Includes bibliographical references (pages 481-489) and index.
CONTENTS NOTE
Text of Note
Introduction to Risk Management and Derivatives -- Introduction to Shipping Markets -- Statistical Tools for Risk Analysis and Modelling -- Freight Market Information -- Forward Freight Agreement -- Technical Analysis and Freight Trading Strategies -- Options on Freight Rates -- Pricing and Risk Management of Option Positions -- Value-at-Risk in Shipping and Freight Risk Management -- Financial and Interest Rate Risk Management in Shipping -- Credit Risk Measurement and Management in Shipping -- Ship Price Risk and Risk Management -- Real Options and Optionalities in Shipping.
0
SUMMARY OR ABSTRACT
Text of Note
This comprehensive book introduces a new, fast-growing area in shipping which has attracted a lot of attention not only from the shipping and transportation industry, but also from the banking, finance, and commodity trading sectors. The authors provide a complete and thorough overview of the practicalities and functioning of this exciting market. Readers are shown how to analyse and measure the impact of financial risks in shipping investment and operations and how to select and execute effective strategies to minimise or eliminate such risks. In addition, several chapters are devoted to demonstrating how shipping derivatives instruments, both forwards and options, are priced and traded, and how they can be used for risk management and investment purposes. Numerical examples and real-life cases are used to illustrate the ideas and topics and new research findings in the area of shipping derivatives are presented and discussed.
ACQUISITION INFORMATION NOTE
Source for Acquisition/Subscription Address
Palgrave Macmillan
Stock Number
303854
OTHER EDITION IN ANOTHER MEDIUM
Title
Shipping derivatives and risk management.
International Standard Book Number
0230215912
TOPICAL NAME USED AS SUBJECT
Risk management.
Shipping.
BUSINESS & ECONOMICS-- Industries-- Transportation.
Economics.
Economics.
Finance.
Maritime-- nautical trades.
Risk management.
Riskhantering.
Shipping industries.
Shipping.
Sjöfart.
TRANSPORTATION-- Public Transportation.
(SUBJECT CATEGORY (Provisional
BUS-- 070100
ECO.
K, KC
TRA-- 009000
DEWEY DECIMAL CLASSIFICATION
Number
387
Number
388/
.
044
Edition
22
Edition
22
LIBRARY OF CONGRESS CLASSIFICATION
Class number
HE571
Book number
.
A45
2009
PERSONAL NAME - PRIMARY RESPONSIBILITY
Alizadeh, Amir H.,1966-
PERSONAL NAME - ALTERNATIVE RESPONSIBILITY
Nomikos, Nikos K.,1970-
ORIGINATING SOURCE
Date of Transaction
20201207210003.0
Cataloguing Rules (Descriptive Conventions))
pn
ELECTRONIC LOCATION AND ACCESS
Electronic name
مطالعه متن کتاب [Book]
Y
