CHAPTER 2: RISK MANAGEMENT
Risk management from an institutional investor is the subject of Chapter 12.
CHAPTER 3: GOLD
The full list of standards can be found on the LBMA’s website.
GFMS: Global Gold Hedge Book Analysis
, Q4, 2004; Edition 9, February 2005.
CHAPTER 5: CRUDE OIL
Definition taken from annual general report.
2 Financial Times
(30 May 2006) Energy: special report.
See, for example, Commodities Now
(June 2006) Oil Sands, a short term solution to Middle East oil dependence? and Financial Times
(8 November 2005) Safe deposit? Canada’s oilsands can give much of the world a fresh energy source.
4 Financial Times
(24 August 2005) Fuel shortage could mean a rocky road for diesel cars.
5 Wall Street Journal
(29 September 2005) Refining incapacity.
See Financial Times
(31 August 2005) Storm over the oil industry: a hurricane is another worry as production costs mount. Also Financial Times
(1 September 2005) US refinery industry caught out by hurricane disruption.
7 Financial Times
(25 April 2006) Security of supply raises fears of long-term contango.
8 Financial Times
(31 August 2005) Storm over the oil industry: a hurricane is another worry as production costs mount.
9 Financial Times
(15 August 2006) The dramatic knock-on effect of BP’s Prudhoe shutdown.
Davis, M. (May 2002) Dynamics of the oil forward curve.
12 Financial Times
(4 July 2006) Aggressive ...