Background Reading: Energy Specific

Ø      Trading Natural Gas, Fletcher J. Sturm, PennWell Books, 1997
Ø      Energy Risk: Valuing and Managing Energy Derivatives, Dragana Pilipovic, McGraw Hill 1997
Ø
    Energy Risk Management, Hedging Strategies and Instruments for the International Energy Markets, Peter C. Fusaro, McGraw-Hill, 1997
Ø      Energy Derivatives, Pricing and Risk Management, : Les Clewlow and Chris Strickland, Lacima Publications 2000
Ø      Managing Energy Risk: a nontechnical guide to markets and trading, John Wengler, PennWell Books, 2001
Ø
      Real Options and Energy Management, Using Options Methodology to Enhance Capital Budgeting Decisions, Ehud I. Rohn editor
Ø
      Energy Price Risk, Trading and Price Risk Management, Tom James, Palgrave Macmillan, 2003
Ø      Risk and Flexibility in Electricity, Introduction to the Fundamentals and Techniques, Anne Ku editor, Risk Books 2003
Ø    Managing Energy Price Risk, The New Challenges and Solutions, 3rd Edition, Vincent Kaminski editor, Risk Books 2004
Ø     Energy Risk Management, a Non-technical Introduction to Energy Derivatives, Steve Leppard,  Risk Books 2005
Ø     Electricity Trading & Hedging, Edward N. Krapels, Risk Books
Ø
     Crude Oil Hedging, Benchmarking Price Protection Strategies, Energy Security Analysis Inc., Risk Books
Ø
     Natural Gas Hedging, Benchmarking Price Protection Strategies, Energy Security Analysis Inc., Risk Books 
Ø
     Financial Derivatives, Robert W. Kolb, New York Institute of Finance 1993
 

Background Reading: General Risk Topics

Ø
 Options, Futures and other Derivative Securities 6th edition, John C, Hull, Prentice Hall 2005
Ø      Credit Risk Measurement, New Approaches to Value at Risk and Other Paradigms, Anthony Saunders and Linda Allen, Wiley
Ø      The Mathematics of Financial Derivatives, a Student Introduction, Paul Wilmott, Sam Howison, et Cambridge University Press
Ø      Dynamic Hedging, Managing Vanilla and Exotic Options, Nassim Taleb, John Wiley & Sons
Ø
      Credit Derivatives & Synthetic Structures, Janet M. Tavakoli, John Wiley & Sons
Ø
      Enterprise Risk Management, From Incentives to Controls, James Lam, John Wiley & Sons
Ø
      Operational Risk, Regulation, Analysis and Management, Carol Alexander editor, Prentice Hall
Ø
      Risk Budgeting, Portfolio Problem Solving with Value at Risk, Neil D. Pearson, John Wiley & Sons
Ø
      Real Options, Evaluation Corporate Investment Opportunities in a Dynamic World,  Sydney Howell, Andrew Stark, David Newton et al, 
Ø
      Managing Operational Risk, 20 Firmwide Best Practice Strategies, Douglas G. Hoffman, John Wiley & Sons



Web Design Houston - ACTWD