Intelligent Commodity Trading and Risk Management

This article will discuss intelligent risk-management techniques and new product innovation in the commodity futures markets.

Author(s):

Hilary Till

Research Associate, EDHEC-Risk Instituteand Principal, Premia Risk Consultancy, Inc.

But first, it may be useful to review the century-plus debate on the role of commodity speculators, given the prevalent concerns that this activity may have a destabilizing impact on commodity prices. This article is based on a presentation that Ms. Till gave to the Calgary (Canada) chapter of the Professional Risk Managers’ International Association (PRMIA) meeting on 22 February 2011.
Pdf
Intelligent Commodity Trading and Risk Management...
(-1.00 B)
Type: Working paper
Date: le 07/11/2011
Extra information : For more information, please contact EDHEC Research and Development Department [ research@drd.edhec.edu ]
Research Cluster : Finance

See Also

Nikolaos Tessaromatis speaking on factor investing at the 8th Wealth Management Forum
News
- 12-11-2018
Nikos Tessaromatis, Professor of Finance, EDHEC Business School and Member, EDHEC-Risk...
A Reinterpretation of the Optimal Demand for Risky Assets in Fund Separation Theorems - EDHEC-Risk Institute research article in Management Science
News
- 12-11-2018
We are pleased to enclose an EDHEC-Risk Institute research article published in the...
OTHERWISE#7 : NEW WAYS FOR ECONOMY AND BUSINESS
News
- 09-11-2018
Artificial Intelligence at the heart of Otherwise #7: « Our business school’s digital...
EDHEC Business school joins global alliance to revolutionize online education and flexible learning
News
- 02-11-2018
EDHEC has joined a group of five leading business schools to launch a new digital...