Managing Commodity Price Risk

Contents

Preface
Acknowledgments
Section I	Background
Chapter 1	Introduction to Commodity Price Risk Management
Chapter 2	Assessing Price Risk Exposure and Risk Tolerance
Section II	Forecasting Commodity Prices
Chapter 3	Forecasting Short-Term Commodity Prices
Chapter 4	Forecasting Long-Term Commodity Prices
Section III	Managing Commodity Price Risk
Chapter 5	Managing Commodity Price Risk—Direct Commodity Purchases
Chapter 6	Managing Commodity Price Risk—Value Chain Purchases
Section IV	Cases and Additional Observations
Chapter 7	Political Risk: The Case of Heavy Rare Earth Metals
Chapter 8	Using Commodities as Collateral: The Case of China
Antonio Cesarano
Chapter 9	Further Insights on Financial Hedging Instruments ...