Analyses

ESAI principals have authored a variety of reports on energy markets, price risk, and Risk Management.

ESAI Reports Issued by Risk Publications:

New! Guide to Electricity Trading and Hedging.  This report describes the nature of electricity markets as they evolve from their century of regulation into the harsh climate of free markets.  It presents a framework for understanding these markets, which are arguably among the most complex and volatile markets ever developed.  It then reviews a variety of potential hedging strategies in the electricity futures and options markets.  Visit the Risk Books web site for more information or to place your order .

Guide to Natural Gas Hedging.  This report tracks the records of more than a dozen hedging strategies in the natural gas futures and options markets.  It is aimed at companies that have not yet established either their own statistical record or an intuitive sense of when each strategy works.   Visit the Risk Books web site for more information or to place your order.

Crude Oil Hedging: Benchmarking Price Protection Strategies.  This reports presents a review of the track records of hedging strategies in the crude oil futures and options markets.  It is intended for companies that have not yet established either their own statistical record of the strategies that work – and when they work – or an intuitive sense of what works.  Visit the Risk Books web site for more information or to place your order.

Other Reports: ESAI has prepared dozens of additional reports on a variety of topics. Contact ESAI today for more information.