Topics

Representative Markets

• Energy (electricity, renewables, natural gas, oil, and refined products)
• Metals (base, ferrous, specialist non-ferrous, precious, and rare)
• Agriculturals (grains, seeds, dairy, and livestock)
• Commoditized services (CO2 allowances and freight shipping)
• Weather-linked securities
• Currencies and cryptocurrencies

Representative Areas

• Asset pricing and hedging
• Asset management and portfolio allocation
• Contract securitization and derivative structuring
• Corporate finance of producers and end consumers
• Long-term investment financing
• Risk measurement and management
• Trading and hedging strategies
• Regulation (EMIR, REMIT, MIFID, Dodd-Frank)
• Macro market analysis and microstructure
• Market analysis
• Econometric analysis and statistics
• Quantitative financial modeling
• Operations management and operations research
• Real options and physical asset valuation