Intelligent Commodity Trading and Risk Management
17 Pages Posted: 31 May 2015
Date Written: February 16, 2011
This paper discusses intelligent risk-management techniques and new product innovation in the commodity futures markets. First, though, it reviews the century-plus debate on the role of commodity speculators, given the prevalent concerns that this activity may have a destabilizing impact on commodity prices.
Keywords: futures trading, risk-management, commodity index, speculator
JEL Classification: G1,G11, G18
Suggested Citation: Suggested Citation