Available now
Complexity & Uncertainty
How to cope with markets, as complex social systems, flooded with uncertainty?
Available now
Swaps
Interest rate, FX and commodity swaps
Available now
Commodity & Energy Trading
Fundamentals of trading, the trading organisation, trading technology and trading strategies
Available now
Spreads & Spread Trading
Time, location & cross-commodity spreads
Available now
Weather Derivatives
Weather risk, managing exposures and hedging tools
Available now
Freight
The worlwide spiment of commodities is covered
Available now
Bilateral Deals & OTC Trading
Consumers enter into bilateral agreements with producers
Available now as e-Book
Milkshakes & Butterflies
Foolishness and fact from the trading floor
Available now
MAR
An explanation in minimum legal terms
Available now
REMIT
A practical, non-legal approach
Available now
Monitoring & Surveillance
About financial crime, prevention of market abuse and detecting suspicious trading behaviour
Available now
Trading Psychology, Behaviour & Conduct
Performance management & business ethics
Available now
Commodity & Energy Markets
From a physical & financial perspective
Available now
Options
About calls & puts, the premium, risk-reward ratios and the Greeks
Available now
Misconduct at Work
About business integrity, behaviour and ethical blindness
Available now
Senior Managers & Certification Regime
About accountability, certification, conduct rules and culture
Available now
Futures
About contract specifications, pricing, clearing, margining and settlement
Available now
Flexibility & Optionality
Embedded options across commodity & energy portfolios, in supply contracts & physical assets
Available now
Value at Risk
Quantification of exposures, stress tests, mandates & limit structures
Available now
Clearing & Settlement
Trading operations, margining, physical delivery and cash settlement
Available now
Algorithmic Trading
Strategies, data, risks, market abuse, regulation and governance
Expected 2024
Energy trading
Technicalities, processes, concepts & terminology
Expected 2024
Oil
The value chain, plus oil markets, products, pricing & trading
Expected 2024
Gas
The value chain, plus oil markets, products, pricing & trading
Expected 2024
Electricity
The value chain, plus power markets, products, pricing & trading
Expected 2024
Types of Traders & Strategies
A classification of trading activities
Expected 2024
Hedging
Market risk mitigation techniques
Expected 2024
Asset-backed Trading
Hedging physical assets & supply contracts
Expected 2024
Finance & Accounting
Valuation of positions & book structures
Expected 2024
Market Manipulation
For non-traders