Foundations in Commodity Risk Management – a Primer
Agenda
- Introduction
- Overview of Commodity Markets
- How Risk Plays a Portion of Application
- Management of Commodity Risks and Futures
- Definitions
- How the Process Works
- The Commodity Marketplace
- Options in the Market
- Understanding the Risks and their Results
- Managing Risk
- Commodity Markets and their Workings
- Segmenting the Marketplace
- How the Markets Work
- Commodity Futures Contracts
- Futures Positions
- Options within the Commodity Futures
- Options Terminology
- Options and their Types
- Exchange Traded Agreements
- Styles of Options
- Exercising Commodity Options
- The Valuation of Options
- Checklist for Options Trading
- Commodity Futures Exchanges
- Types and Categories of Exchanges
- How the Commodity Futures Exchanges
- Advantages and Disadvantages of Future Exchanges
- Margin Requirement Standards
- Credit Risk
- Order Strategies in the Future Markets
- Highlight Checklist
- How the Marketplace Functions
- Understanding Market Information
- Carrying Cost
- Relationship to Price
- Hedging Commodity Futures and Options
- Defining the Hedging Process
- Understanding Commodity Risk
- Buying Hedge Using Futures
- Long Futures Hedge
- Hedge Buying Using Options and Long Options
- Synthetic Long Calls
- Selling the Hedge
- Future Contracts
- Inverse Markets
- Normal Markets
- Short Functions
- Long Puts
- Comparison and Contrast
- Commodity Risk Management
- Defining Risk
- How to Define Risk in the Commodity Markets
- Assessing and Analyzing Risk
- Selecting the Right Hedge Tool
- Team Strategy for the Organization
- What the Future Holds
- Management Aims and Goals for the Organization
- Group Excercise
- Worksheets and Graphics
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