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by Samuel Basi (Author)
The Essential Guide to Commodity Hedging, Risk Management, and Margin Protection
In commodities trading margins are thin, risk is constant, and small hedging mistakes can cost millions.
Perfectly Hedged breaks down the complex world of commodity hedging into a clear, practical framework that professionals can actually apply.
Hedging is often treated as highly technical, or reserved for front-office traders. In reality, it is the backbone of every successful trading firm. When executed correctly, hedging protects margins, stabilizes P&L, and creates competitive advantage. When poorly understood, it destroys value.
This book removes the complexity.
Across 18 structured chapters, Samuel Basi translates hedging theory into practical application, making it accessible for traders, middle-office professionals, operations teams, risk managers, and anyone working in base metals or physical commodities.
Unlike traditional industry texts filled with unnecessary jargon, this guide focuses on:
- Clear, straightforward explanations
- Real-life trading examples
- Practical risk management frameworks
- Common (and costly) hedging mistakes
- End-of-book knowledge quiz to reinforce learning
You will learn how to:
✔ Understand how metal prices are determined
✔ Execute hedges with confidence
✔ Manage positions and protect P&L
✔ Navigate arbitrage and spreads
✔ Avoid margin and pricing errors
✔ Use options and FX hedging effectively
✔ Think like a risk manager
Whether you work in trading, operations, finance, or risk, this book gives you the tools to immediately improve decision-making and strengthen your firm's performance.
Inside the Book:
- Introduction to Hedging
- What Hedging Is and Why It Is Necessary
- How Metal Prices Are Determined
- Hedging in Practice
- The Perfect Hedge
- Position Management
- Physical Shipments
- How to Become a P&L Generator
- Hedging Errors
- Warrants
- Arbitrage
- Premium Hedging
- Foreign Exchange Hedging
- Spread Cards
- Initial & Variation Margin
- Simple Option Contracts for Hedging
- Price Participation
- Shanghai Futures Exchange
"This is the first book I have read that walks you through the intricacies of commodity hedging in a methodical, easy-to-follow way. Finally!"
- Tristan Busch, Founder, Zopco SA
| Shipping | This item ships to |
| Delivery | Estimated between and . Will usually ship within 1 business day. |
Description
by Samuel Basi (Author)
The Essential Guide to Commodity Hedging, Risk Management, and Margin Protection
In commodities trading margins are thin, risk is constant, and small hedging mistakes can cost millions.
Perfectly Hedged breaks down the complex world of commodity hedging into a clear, practical framework that professionals can actually apply.
Hedging is often treated as highly technical, or reserved for front-office traders. In reality, it is the backbone of every successful trading firm. When executed correctly, hedging protects margins, stabilizes P&L, and creates competitive advantage. When poorly understood, it destroys value.
This book removes the complexity.
Across 18 structured chapters, Samuel Basi translates hedging theory into practical application, making it accessible for traders, middle-office professionals, operations teams, risk managers, and anyone working in base metals or physical commodities.
Unlike traditional industry texts filled with unnecessary jargon, this guide focuses on:
- Clear, straightforward explanations
- Real-life trading examples
- Practical risk management frameworks
- Common (and costly) hedging mistakes
- End-of-book knowledge quiz to reinforce learning
You will learn how to:
✔ Understand how metal prices are determined
✔ Execute hedges with confidence
✔ Manage positions and protect P&L
✔ Navigate arbitrage and spreads
✔ Avoid margin and pricing errors
✔ Use options and FX hedging effectively
✔ Think like a risk manager
Whether you work in trading, operations, finance, or risk, this book gives you the tools to immediately improve decision-making and strengthen your firm's performance.
Inside the Book:
- Introduction to Hedging
- What Hedging Is and Why It Is Necessary
- How Metal Prices Are Determined
- Hedging in Practice
- The Perfect Hedge
- Position Management
- Physical Shipments
- How to Become a P&L Generator
- Hedging Errors
- Warrants
- Arbitrage
- Premium Hedging
- Foreign Exchange Hedging
- Spread Cards
- Initial & Variation Margin
- Simple Option Contracts for Hedging
- Price Participation
- Shanghai Futures Exchange
"This is the first book I have read that walks you through the intricacies of commodity hedging in a methodical, easy-to-follow way. Finally!"
- Tristan Busch, Founder, Zopco SA
Shipping
| Shipping | This item ships to |
| Delivery | Estimated between and . Will usually ship within 1 business day. |
