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Commodities Energy And Environmental Finance

Commodities  Energy and Environmental Finance PDF

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Author: René Aïd
Publisher: Springer
ISBN: 1493927337
Size: 74.10 MB
Format: PDF, ePub, Docs
Category : Mathematics
Languages : en
Pages : 430
View: 6456


This volume is a collection of chapters covering the latest developments in applications of financial mathematics and statistics to topics in energy, commodity financial markets and environmental economics. The research presented is based on the presentations and discussions that took place during the Fields Institute Focus Program on Commodities, Energy and Environmental Finance in August 2013. The authors include applied mathematicians, economists and industry practitioners, providing for a multi-disciplinary spectrum of perspectives on the subject. The volume consists of four sections: Electricity Markets; Real Options; Trading in Commodity Markets; and Oligopolistic Models for Energy Production. Taken together, the chapters give a comprehensive summary of the current state of the art in quantitative analysis of commodities and energy finance. The topics covered include structural models of electricity markets, financialization of commodities, valuation of commodity real options, game-theory analysis of exhaustible resource management and analysis of commodity ETFs. The volume also includes two survey articles that provide a source for new researchers interested in getting into these topics.

Energy And Environmental Hedge Funds

Energy And Environmental Hedge Funds PDF

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Author: Peter C. Fusaro
Publisher: John Wiley & Sons
ISBN: 1118170024
Size: 75.28 MB
Format: PDF, ePub
Category : Business & Economics
Languages : en
Pages : 288
View: 5916


Praise for Energy & Environmental Hedge Funds:The New Investment Paradigm "I highly recommend this book for those investors interested inenergy and environmental hedge funds. It is a great handbook onthese topics. The authors make a difficult subject easy forinvestors to understand. Energy and Environmental HedgeFunds are both the newest and next area for hedge fundinvestment and diversification." —Lisa Vioni, President, HedgeConnection.com "Peter Fusaro and Gary Vasey have done a great jo9b in compilingall of the background information that a newcomer to energyinvesting should have. This insightful book helps in determininghow best to gain exposure to the rapidly changing energy tradingsector." —Raj Mahajan, President & Co-Founder, SunGardKiodex "The entry of opportunistic hedge funds into the energy sectoris creating a sea of change for the industry. Fueled by pensionfunds and institutional investors, hedge funds are attracted to thepetroleum industry because the current price volatility providesgenerous returns for their investors. However, these investmentsare not without risk. Gary Vasey and Peter Fusaro explain the insand outs of it all in their insightful narrative." —Don Stowers, Editor, Oil & Gas FinancialJournal "Peter Fusaro and Gary Vasey write about energy andenvironmental hedge fund markets with greater style, aplomb, andinsight that any other observers of financial high streetsworldwide.... Outlining some of the early and provocative detailsof an industry's youthful achievement and potential, it is likelythat this exposition by two of the energy and financial world'smost credible experts will become a seminal work." —Ethan L. Cohen, Director, Utility and EnergyTechnology, UtiliPoint International, Inc.

Handbook Of Environmental And Sustainable Finance

Handbook of Environmental and Sustainable Finance PDF

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Author: Vikash Ramiah
Publisher: Academic Press
ISBN: 012803646X
Size: 65.11 MB
Format: PDF, ePub, Docs
Category : Business & Economics
Languages : en
Pages : 510
View: 5096


The use of financial concepts and tools to shape development is hardly new, but their recent adoption by advocates of sustainable environmental management has created opportunities for innovation in business and regulatory groups. The Handbook of Environmental and Sustainable Finance summarizes the latest trends and attitudes in environmental finance, balancing empirical research with theory and applications. It captures the evolution of environmental finance from a niche scholarly field to a mainstream subdiscipline, and it provides glimpses of future directions for research. Covering implications from the Kyoto and Paris Protocols, it presents an intellectually cohesive examination of problems, opportunities, and metrics worldwide. Introduces the latest developments in environmental economics, sustainable accounting work, and environmental/sustainable finance Explores the effects of environmental regulation on the economy and businesses Emphasizes research about the trade-environmental regulation nexus, relevant for economics and business students

Advances In Managing Energy And Climate Risks

Advances in Managing Energy and Climate Risks PDF

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Author: Stéphane Goutte
Publisher: Springer Nature
ISBN: 3030714039
Size: 13.89 MB
Format: PDF, Mobi
Category :
Languages : en
Pages :
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Electricity Derivatives

Electricity Derivatives PDF

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Author: René Aïd
Publisher: Springer
ISBN: 3319083953
Size: 39.34 MB
Format: PDF, ePub, Mobi
Category : Mathematics
Languages : en
Pages : 97
View: 4595


Offering a concise but complete survey of the common features of the microstructure of electricity markets, this book describes the state of the art in the different proposed electricity price models for pricing derivatives and in the numerical methods used to price and hedge the most prominent derivatives in electricity markets, namely power plants and swings. The mathematical content of the book has intentionally been made light in order to concentrate on the main subject matter, avoiding fastidious computations. Wherever possible, the models are illustrated by diagrams. The book should allow prospective researchers in the field of electricity derivatives to focus on the actual difficulties associated with the subject. It should also offer a brief but exhaustive overview of the latest techniques used by financial engineers in energy utilities and energy trading desks.

Mathematics Of Planet Earth

Mathematics of Planet Earth PDF

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Author: Hans Kaper
Publisher: SIAM
ISBN: 1611973716
Size: 62.91 MB
Format: PDF, ePub, Docs
Category : Science
Languages : en
Pages : 206
View: 4727



Real Option Based Appraisal Of Environmental Investments An Assessment Of No Emission Control Techniques In Large Combustion Plants

Real Option Based Appraisal of Environmental Investments     An Assessment of NO    Emission Control Techniques in Large Combustion Plants PDF

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Author: Schiel, Carmen
Publisher: KIT Scientific Publishing
ISBN: 3731509253
Size: 52.28 MB
Format: PDF, ePub, Mobi
Category : Business & Economics
Languages : en
Pages : 374
View: 7735



Energy Markets

Energy Markets PDF

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Author: Tom James
Publisher: John Wiley & Sons
ISBN: 1118580478
Size: 25.20 MB
Format: PDF, Kindle
Category : Business & Economics
Languages : en
Pages : 250
View: 7051


Price Risk Management and Trading. Energy risk management expert, Tom James, does it again. His latestbook is a timely addition to the rapidly developing energy tradingmarkets. This book should be on every energy trader, risk managerand corporate planer's desk. it is an easy read as Tom goes intogreat detail to explain the intricacies of this market and itsvarious unique elements. - Peter C. Fusaro, Chairman, Global ChangeAssociates Inc., Best-selling Author and Energy Expert This sensible and practical guide is essential for those seeking anunderstanding of commerce in energy derivatives. beyond merelyinformative, this hand book for the practitioner details the finerpoints of the use of derivatives as tools for price-riskmanagement. No energy trading desk should be without it. - Ethan L.Cohen, Senior Director, Utility and Energy Technology, UtiliPointInternational Inc. Energy markets are much more volatile than other commodity markets,so risk mitigation is more of a concern. Energy prices, forexample, can be affected by weather, geopo9litical turmoil, changesin tax and legal systems, OPEC decisions, analysis' reports,transportation issues, and supply and demand - to name just a fewfactors. Tom James's book is a practical guide to assessing andmanaging these risks. It is a must-read for senior management aswell as risk and financial professionals.- Don Stowers, Editor, Oil& Gas Financial Journal This book is the most comprehensive on price riskmanagement-centric efforts. It provides the reader with a tangibleexperience of derivatives in today's capital and energy markets.The breadth and scope of the passages are immense, in that bothdeveloped and developing countries' energy markets are consideredand examples applied. Terrific read! - Rashpal Bhatti, MarketingManager, Energy Trading Asia, Enron/BHP Billiton Tom James has simplified the intricacies of a very complex market.In this new market of "hot" commodities, he has been able to give afresh course to those who are new to the energy markets and a solidreview for those that are well seasoned. he covers everythingwithin the oil market from A to Z in this book and does it well.Coming from a financial background myself, it's good to finallyfind a book that can bring a better understanding to the field ofenergy commodities. - Carl Larry, Vice President Citi Energy GlobalCommodities

Plunkett S Investment Securities Industry Almanac

Plunkett s Investment   Securities Industry Almanac PDF

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Author: Jack W. Plunkett
Publisher: Plunkett Research, Ltd.
ISBN: 1593921020
Size: 14.54 MB
Format: PDF, Mobi
Category : Business & Economics
Languages : en
Pages : 476
View: 5306


The investment and securities industry is rebounding from the dismal markets of the early 2000s. Improved corporate profits, low interest rates and efforts to improve corporate governance have led the way, despite recent scandals in the mutual funds industry. Meanwhile, the investment industry is increasingly a global business. This is partly due to the needs of multinational corporations to list their stocks or issue debt in more than one nation. For example, ADRs (American Depository Receipts) are increasingly popular instruments. Cross-border investments and acquisitions continue at a rapid pace. Discount brokerages are enjoying improved levels of trading, while investment banks are developing new ways to create lucrative fees. This carefully-researched book (which includes a database of leading companies on CD-ROM) is a complete investments, securities and asset management market research and business intelligence tool -- everything you need to know about the business of investments, including: 1) Investment banking, 2) Stock brokers, 3) Discount brokers, 4) Online brokers, 5) Significant trends in financial information technologies, 6) Asset management, 7) Stock ownership by individuals and households, 8) 401(k)s and pension plans, 9) Mutual funds, 10) ETFs (Exchange traded funds), 11) ECNs (Electronic Communication Networks), 12) Developments at the NYSE and other exchanges. The book includes a complete chapter of vital industry statistics, an industry glossary, a complete list of industry contacts such as industry associations and government agencies, and our in-depth profiles of more than 300 leading firms in the investment and asset management business. A CD-ROM database of these firms is included with the book.

Energy And Emissions Markets

Energy and Emissions Markets PDF

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Author: Tom James
Publisher: John Wiley & Sons
ISBN: 0470821582
Size: 49.45 MB
Format: PDF
Category : Business & Economics
Languages : en
Pages : 454
View: 2723


Written by best selling author Peter C. Fusaro and renowned energy market expert and commentator Tom James, this book demonstrates that the forces of energy and environmental issues and linked more than ever before. The beginning of European emissions and trading in 2005 and the implementation of the Kyoto protocol have accelerated efforts already underway in the US to use market forces to remediate environmental issues. Topics such as emissions trading, renewable energy trading, the fourth dimension in energy trading, and new outcomes on green project finance will be analyzed in this book.

Leveraged Exchange Traded Funds

Leveraged Exchange Traded Funds PDF

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Author: Peter Miu
Publisher: Springer
ISBN: 1137478217
Size: 75.72 MB
Format: PDF
Category : Business & Economics
Languages : en
Pages : 176
View: 2052


Leveraged Exchange-Traded Funds (LETFs) are publicly-traded funds that promise to provide daily returns that are in a multiple (positive or negative) of the returns on an index. To meet that promise, the funds use leverage, which is typically obtained through derivatives such as futures contracts, forward contracts, and total-return swaps. As of the end of 2012, there were over 250 LETFs in North America with total assets of approximately $32.24 billion. While the amount of assets held by these funds is still small, their popularity continues to grow as their trading volume is significantly larger and much more dynamic than traditional, non-leveraged ETFs. This comprehensive guide to LETFs provides high-level practitioners and researchers with a detailed reference tool for navigating the market and making informed investment decisions. Written from a measured analytical perspective, Miu and Charupat use clear and concise explanations of all important aspects of LETFs, focusing on such key elements as structure, pricing, performance, regulations, taxation, and trading strategies. The first two chapters set the stage for the book by identifying exactly what LETFs are and how they are regulated. The following chapters then look to bridge theory with practice to dive deep into the mechanics, portfolio rebalancing techniques, and daily compounding effects that make investing in these funds so lucrative.

Ambit Stochastics

Ambit Stochastics PDF

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Author: Ole E. Barndorff-Nielsen
Publisher: Springer
ISBN: 3319941291
Size: 51.47 MB
Format: PDF, Docs
Category : Mathematics
Languages : en
Pages : 402
View: 6602


Drawing on advanced probability theory, Ambit Stochastics is used to model stochastic processes which depend on both time and space. This monograph, the first on the subject, provides a reference for this burgeoning field, complete with the applications that have driven its development. Unique to Ambit Stochastics are ambit sets, which allow the delimitation of space-time to a zone of interest, and ambit fields, which are particularly well-adapted to modelling stochastic volatility or intermittency. These attributes lend themselves notably to applications in the statistical theory of turbulence and financial econometrics. In addition to the theory and applications of Ambit Stochastics, the book also contains new theory on the simulation of ambit fields and a comprehensive stochastic integration theory for Volterra processes in a non-semimartingale context. Written by pioneers in the subject, this book will appeal to researchers and graduate students interested in empirical stochastic modelling.

Energy And Environmental Project Finance Law And Taxation

Energy and Environmental Project Finance Law and Taxation PDF

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Author: Andrea Kramer
Publisher: Lexis Nexis
ISBN:
Size: 38.96 MB
Format: PDF, ePub, Mobi
Category : Law
Languages : en
Pages : 948
View: 2540


Energy and Environmental Project Finance Law and Taxation: New Investment Techniques provides practitioners with a useful and comprehensive discussion of energy and environmental project finance as it is developing and where it is going in light of new legal and tax rules. This is the first time that internationally recognized lawyers and economists share their knowledge, expertise, and insights in this important and growing industry. Energy and Environmental Project Finance Law and Taxation examines cutting edge techniques and analyses the recent tax and legal developments coming out of Washington, all of which are revolutionizing the investment in and financing of energy and environmental projects. Written for practitioners and laymen alike, Energy and Environmental Project Finance Law and Taxation arms the reader with crucial knowledge about structuring and financing conventional, renewable, green financing, and alternative energy projects. It addresses carbon financing, green power, and traditional and new technologies, including nuclear power, wind, photovoltaic, solar, geothermal, biomass, and the new generation of nuclear power. This book also addresses the risks involved in structuring and financing these new technologies; ways to hedge these risks; and how to monetize the tax credits available for renewable energy projects.

Advanced Modelling In Mathematical Finance

Advanced Modelling in Mathematical Finance PDF

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Author: Jan Kallsen
Publisher: Springer
ISBN: 3319458752
Size: 22.12 MB
Format: PDF, Docs
Category : Mathematics
Languages : en
Pages : 496
View: 3957


This Festschrift resulted from a workshop on “Advanced Modelling in Mathematical Finance” held in honour of Ernst Eberlein’s 70th birthday, from 20 to 22 May 2015 in Kiel, Germany. It includes contributions by several invited speakers at the workshop, including several of Ernst Eberlein’s long-standing collaborators and former students. Advanced mathematical techniques play an ever-increasing role in modern quantitative finance. Written by leading experts from academia and financial practice, this book offers state-of-the-art papers on the application of jump processes in mathematical finance, on term-structure modelling, and on statistical aspects of financial modelling. It is aimed at graduate students and researchers interested in mathematical finance, as well as practitioners wishing to learn about the latest developments.

Energy Economics And Financial Markets

Energy Economics and Financial Markets PDF

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Author: André Dorsman
Publisher: Springer Science & Business Media
ISBN: 3642306012
Size: 67.62 MB
Format: PDF, ePub, Docs
Category : Business & Economics
Languages : en
Pages : 252
View: 4465


Energy issues feature frequently in the economic and financial press. Specific examples of topical energy issues come from around the globe and often concern economics and finance. The importance of energy production, consumption and trade raises fundamental economic issues that impact the global economy and financial markets. This volume presents research on energy economics and financial markets related to the themes of supply and demand, environmental impact and renewables, energy derivatives trading, and finance and energy. The contributions by experts in their fields take a global perspective, as well as presenting cases from various countries and continents.

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