COMMODITY RISK MANAGEMENT

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Abstract

This article discusses the practical issues involved in applying a disciplined risk management methodology to commodity futures trading. Accordingly, the paper shows how to apply methodologies derived from both conventional asset management and hedge fund management to futures trading. The article also discusses some of the risk management issues that are unique to leveraged futures trading.

Keywords: Futures Trading, Risk Management, Commodity

How to cite this paper: Till, H. (2016). Commodity risk management. Journal of Governance and Regulation, 5(3), 11-18. https://doi.org/10.22495/jgr_v5_i3_p2