Fourteen large commodity trading disasters: What happened and what can we learn?
In the commodity markets, consumers, producers, and investors will occasionally lose out on
positions in the futures and options markets. Very large losses in commodity trading can …
positions in the futures and options markets. Very large losses in commodity trading can …
[PDF][PDF] The Dawn of a new orDer in CommoDiTy TraDing–aCT ii
E Frankl, R Rechtsteiner, G Sharp - Risk Journal, 2013 - oliverwyman.de
Risk Journal| Volume 3 redefining industries almost every month since Baar-based
commodity trader glencore completed its $80 billion merger with Zug-based mining giant …
commodity trader glencore completed its $80 billion merger with Zug-based mining giant …
[PDF][PDF] The dawn of a new order in commodity trading
S MeerSMan, R Reichtsteiner… - Risk …, 2012 - opweb-bucket-prod.s3.amazonaws …
TRADING: INDUSTRY-ALTERING PARADIGMS IN PROGRESS it is difficult to open a
newspaper without reading about another multi-billion dollar deal by a previously unheard …
newspaper without reading about another multi-billion dollar deal by a previously unheard …
The Collapse of MF Global: What Happened and Lessons Learned
H Till - Available at SSRN 2603511, 2012 - papers.ssrn.com
Futures market participants were caught off-guard when MF Global, a commodity futures
broker, filed for bankruptcy on October 31st, 2011. By now, bankruptcies of financial firms …
broker, filed for bankruptcy on October 31st, 2011. By now, bankruptcies of financial firms …
[PDF][PDF] Could Problems at MF Global Have Been Anticipated?
H Till - Global Commod. Appl. Res. Digest, 2017 - premiacap.com
In the fall of 2011, futures market participants were caught off-guard when MF Global filed for
bankruptcy. Essentially, this episode educated industry participants that customer …
bankruptcy. Essentially, this episode educated industry participants that customer …
[PDF][PDF] The financialization of commodity markets
W Xiong - NBER Reporter, 2014 - econstor.eu
Over the last decade, commodity futures have become a popular asset class for portfolio
investors, just like stocks and bonds. This process is sometimes referred to as the …
investors, just like stocks and bonds. This process is sometimes referred to as the …
The commodity futures risk premium: 1871–2018
G Bhardwaj, R Janardanan… - Available at SSRN …, 2019 - papers.ssrn.com
Using a novel comprehensive database of 230 commodity futures that traded between 1871
and 2018, we document that futures prices have on average been set at a discount to future …
and 2018, we document that futures prices have on average been set at a discount to future …
Famous Debacles in the Commodity Markets: Case Studies on Amaranth and MF Global
H Till, R Heckinger - Available at SSRN 2995533, 2017 - papers.ssrn.com
This article covers the trading blowups at the hedge fund, Amaranth, and at the Futures
Commission Merchant, MF Global. Although the lessons from the Amaranth blowup can best …
Commission Merchant, MF Global. Although the lessons from the Amaranth blowup can best …
Does futures speculation destabilize commodity markets?
A Kim - Journal of Futures Markets, 2015 - Wiley Online Library
This paper examines how increased speculator participation in the commodity futures
market affects market outcomes, including trades' price impacts, price volatility, and market …
market affects market outcomes, including trades' price impacts, price volatility, and market …
The “necessary evil” in Chinese commodity markets
Enormous capital inflows into the emerging commodity futures markets in China raised
concerns about the impact of speculation. Using a broad sample of 30 commodities across …
concerns about the impact of speculation. Using a broad sample of 30 commodities across …