8: Shipping market risk & risk management

  • Introduction to the freight market
  • Introduction to freight derivatives
  • Forward freight agreements (FFA)
  • FFA clearing and margins
  • Technical analysis & freight trading
  • Ship price risk management
  • Modelling freight rate volatility
  • Risk management using option I
  • Risk management using option II
  • Value at risk of shipping freight rates
  • Real options in shipping

 

  • Professor Amir Alizadeh and Professor Nikos Nomikos

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