Advertisement

Shipping Derivatives and Risk Management

  • Amir H. Alizadeh
  • Nikos K. Nomikos
Book

Table of contents

  1. Front Matter
    Pages i-xxviii
    PDF
  2. Introduction to Risk Management and Derivatives
    Amir H. Alizadeh, Nikos K. Nomikos
    Pages 1-23
  3. Introduction to Shipping Markets
    Amir H. Alizadeh, Nikos K. Nomikos
    Pages 24-64
  4. Statistical Tools for Risk Analysis and Modelling
    Amir H. Alizadeh, Nikos K. Nomikos
    Pages 65-106
  5. Freight Market Information
    Amir H. Alizadeh, Nikos K. Nomikos
    Pages 107-124
  6. Forward Freight Agreements
    Amir H. Alizadeh, Nikos K. Nomikos
    Pages 125-180
  7. Technical Analysis and Freight Trading Strategies
    Amir H. Alizadeh, Nikos K. Nomikos
    Pages 181-216
  8. Options on Freight Rates
    Amir H. Alizadeh, Nikos K. Nomikos
    Pages 217-257
  9. Pricing and Risk Management of Option Positions
    Amir H. Alizadeh, Nikos K. Nomikos
    Pages 258-302
  10. Value-at-Risk in Shipping and Freight Risk Management
    Amir H. Alizadeh, Nikos K. Nomikos
    Pages 303-337
  11. Bunker Risk Analysis and Risk Management
    Amir H. Alizadeh, Nikos K. Nomikos
    Pages 338-362
  12. Financial and Interest Rate Risk in Shipping
    Amir H. Alizadeh, Nikos K. Nomikos
    Pages 363-398
  13. Credit Risk Measurement and Management in Shipping
    Amir H. Alizadeh, Nikos K. Nomikos
    Pages 399-424
  14. Ship Price Risk and Risk Management
    Amir H. Alizadeh, Nikos K. Nomikos
    Pages 425-450
  15. Real Options and Optionalities in Shipping
    Amir H. Alizadeh, Nikos K. Nomikos
    Pages 451-480
  16. Back Matter
    Pages 481-499
    PDF

About this book

Introduction

A comprehensive book on shipping derivatives and risk management which covers the theoretical and practical aspects of financial risk in shipping. The book provides a thorough overview of the practice of risk management in shipping with the use of theoretical examples and real-life applications.

Keywords

Credit Risk derivatives management risk management Risk Measurement shipping strategy trading trading strategie value-at-risk

Authors and affiliations

  • Amir H. Alizadeh
    • 1
  • Nikos K. Nomikos
    • 2
  1. 1.Faculty of FinanceCass Business School, City UniversityUK
  2. 2.Faculty of FinanceCass Business School, City UniversityUK

Bibliographic information