Posted on: 5th May 2023
Derivatives & Risk Management Report, NUS, Singapore Your instructor will use 1.5-2 hours to go through the task, elaborate on the basic specs of Energy’s future
University | National University of Singapore (NUS) |
Subject | Derivatives & Risk Management |
- Your instructor will use 1.5-2 hours to go through the task, elaborate on the basic specs of Energy’s future products, explain the trading rules, and demonstrate how to trade. You can start trading after the instructor’s demonstration.
- Your trading is to primarily hedge your risk exposure to the oil price. Assume you are treasurer at an airline company, and you are going to buy 10,000 barrels of jet fuel oil in 3 months. You aim to use Energy’s future products to hedge your price risk. Record the fuel price when they start to take positions on CME, to
1) provide background info about/justify how many contracts you go long/short,
2) show whether you succeed in hedging risk. - You have $100,000 USD cash on hand at the beginning of your trading. You must use at minimum 70% of your account balance to hedge your oil price risk. Meanwhile, you are allowed to have up to 30% of your account balance to speculating/arbitraging, and the speculation/arbitrage products are not limited to Energy futures.
Hire a Professional Essay & Assignment Writer for completing your Academic Assessments
Looking for a reliable and trustworthy assignment help provider in Singapore? Look no further than Singaporeassignmenthelp.com! At Singaporeassignmenthelp.com, we believe that quality is the key to success in academics. That’s why we have a team of highly qualified and experienced writers who are dedicated to providing top-quality case study assignments that meet the highest standards of academic excellence.
Answer
Recent Solved Questions
- ACFI3004 Australian Taxation Assignment: Residency & 2025 Income Assessment for Heny and Joceline
- PESTEL Analysis Assignment 2: Fitness Studio Expansion into Thailand & Vietnam
- CSIT213 E-Commerce System Assignment 1: Java OOP Implementation Without Collections for Manual Array Management
- A2369C cGMP Compliance Assignment: CAPA Report on Audit Non-Conformities in Pharma Quality Management (PQM)
- E2419C Health Logistics Assignment: Cold Chain & Dangerous Goods Management in Pharma Supply Chain
- AVET104 Fundamentals of Biology Assignment: The Story of Signals, Energy & Expression Inside the Cell
- Workplace Health & Safety Review: Risk Assessments 1 and Accident Data Analysis
- Sensible Risk Assessment 2 Report: Personal Reflection on Workplace Report and Future Growth
- ACLP M1P TAE Written Assignment: Applying Skills Framework, Assessment Planning & Instructional Design for Learner-Centric Education
- EGH222 Employee Sick Days Prediction Assignment: Regression Model Using Demographic and Lifestyle Data
UP TO 15 % DISCOUNT