This article will discuss the practical issues involved in applying a disciplined risk management methodology to energy-focused futures trading. This article will show how to apply methodologies derived from both conventional asset management and hedge fund management to futures trading. It will...

The paper discusses the practical issues involved in applying a disciplined risk management methodology to futures trading. Specifically, the paper shows how to apply methodologies derived from both conventional asset management and hedge fund management to futures trading as well as discussing...

This book offers important insights into the intricacies of energy trading and risk management to students and professionals in the liberalized electricity and natural gas markets. In its opening chapter, the book delves into fundamental concepts, including price formation on wholesale markets....