Shipping Derivatives and Risk Management

1. Introduction to Risk Management and Derivatives
Amir H. Alizadeh, Nikos K. Nomikos

2. Introduction to Shipping Markets
Amir H. Alizadeh, Nikos K. Nomikos

3. Statistical Tools for Risk Analysis and Modelling
Amir H. Alizadeh, Nikos K. Nomikos

4. Freight Market Information
Amir H. Alizadeh, Nikos K. Nomikos

5. Forward Freight Agreements
Amir H. Alizadeh, Nikos K. Nomikos

6. Technical Analysis and Freight Trading Strategies
Amir H. Alizadeh, Nikos K. Nomikos

7. Options on Freight Rates
Amir H. Alizadeh, Nikos K. Nomikos

8. Pricing and Risk Management of Option Positions
Amir H. Alizadeh, Nikos K. Nomikos

9. Value-at-Risk in Shipping and Freight Risk Management
Amir H. Alizadeh, Nikos K. Nomikos

10. Bunker Risk Analysis and Risk Management
Amir H. Alizadeh, Nikos K. Nomikos

11. Financial and Interest Rate Risk in Shipping
Amir H. Alizadeh, Nikos K. Nomikos

12. Credit Risk Measurement and Management in Shipping
Amir H. Alizadeh, Nikos K. Nomikos

13. Ship Price Risk and Risk Management
Amir H. Alizadeh, Nikos K. Nomikos

14. Real Options and Optionalities in Shipping
Amir H. Alizadeh, Nikos K. Nomikos

Keywords: Business and Management, Accounting/Auditing, Capital Markets, Risk Management, Management, Organization, International Economics