University | National University of Singapore (NUS) |
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
- 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
- Business Accounting & Finance – (VM) – A3 Assignment, UOM, Singapore
- HRM3010S: Managing People At Work, Assignment, UCD, Singapore
- HFS351: Safety Management and Audit, End-of-Course Assessment, SUSS, Singapore
- HFSY217: Emergency Preparedness and Response Planning, TMA (Tutor-Marked Assignment), SUSS
- CMM315: TMA (Tutor-Marked Assignment) – Peacebuilding and Security, SUSS, Singapore
- Harley Davidson utilized different entry mode strategies in pursuit of internationalization: Sustainable, Assignment, UoN, Singapore
- Nursing Patients With Chronic Illness, Assignment 3, LTU, Singapore: Jason Bundhoo is a 42-year-old car driver from Triolet
- DSM: R for Data Science, Coursework 2, UOL, Singapore: In this coursework assignment you should return to this dataset and perform an appropriate investigation into building a statistical model
- DSM120: Financial Data Modelling, Coursework 1, UOL, Singapore
- Data Science Final Project, Coursework 1, UOL, Singapore: Your first formal coursework submission is your full project proposal, This sets out very clearly what your Data Science Project will be, and also how you will conduct the project
UP TO 15 % DISCOUNT