A Brief Primer on Commodity Risk Management
By Hilary Till, Solich Scholar, J.P. Morgan Center for Commodities, University of Colorado Denver Business School
This digest 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.
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