TABLE OF CONTENTS Introduction vii 1. Risk Management in Energy Markets 2. The Energy Derivatives Markets 3. Energy Futures Contracts 4. Pricing Middle East Crude in the Next Century 5. Emissions Trading — Towards a Global Carbon Market 6. Options Trading and Hedging Application Strategies 7. Energy Option-pricing Models 8. Value at Risk and Stress Testing 9. Questions to Ask When Establishing a Risk-Management or Trading Program 10. Management Controls 11. Derivatives Controls & Usage Statement and Control Infrastructure 12. OTC Derivatives Legal Documentation 13. Energy-Market Hedging Scenarios 14. Key Technical Analysis for Energy Futures Markets 15. Operational Risk and its Management 16. A Practical Guide to Credit Control and Risk-Mitigation Methods 17. Accounting for Energy Derivatives Trades Index
