Handbook of Multi-Commodity Markets and Products: Structuring, Trading and Risk Management

The Handbook of Multi-Commodity Markets and Products is a comprehensive reference that explores the increasingly complex and interconnected world of commodity markets. Edited by Andrea Roncoroni, Gianluca Fusai, and Mark Cummins, this book brings together contributions from leading academics and practitioners to provide an authoritative guide on the structuring, trading, and risk management of multi-commodity products.

Covering energy, metals, and agricultural commodities, the handbook examines how globalization, financial innovation, and cross-commodity dynamics have transformed modern commodity markets. It explains not only the fundamentals of supply and demand but also the impact of derivatives, structured products, and advanced financial instruments.

The book is structured into thematic parts that address the mechanics of commodity pricing, valuation of derivative contracts, portfolio management techniques, and risk control practices. With its blend of theoretical rigor and practical insights, it is designed for professionals who need to understand both the drivers of commodity prices and the tools available to manage exposure across multiple markets.

With growing importance of commodities in global finance, this handbook equips traders, risk managers, and analysts with the frameworks needed to navigate volatility and correlation risks while structuring innovative trading solutions.

✅ What You’ll Learn:

• Fundamentals of commodity markets across energy, metals, and agriculture
• How to structure and value commodity-linked financial products
• Techniques for trading and managing risk in multi-commodity portfolios
• The role of derivatives, swaps, and structured instruments
• Cross-commodity dynamics and correlation risks in modern markets

💡 Key Benefits:

• Provides a rigorous yet practical reference for multi-commodity markets
• Written by top academics and practitioners in the field
• Covers both traditional and innovative financial instruments
• Helps professionals understand volatility, correlation, and hedging strategies
• Essential guide for structuring and managing complex commodity exposures

👤 Who This Book Is For:

• Commodity traders and structurers working in global markets
• Risk managers responsible for multi-commodity exposures
• Analysts and portfolio managers seeking diversification tools
• Academics and students specializing in finance, derivatives, or energy markets

📚 Table of Contents:

• Part I – Foundations of Commodity Markets
• Part II – Pricing, Valuation, and Derivatives
• Part III – Structured Products and Innovation
• Part IV – Risk Management Frameworks
• Part V – Cross-Commodity Dynamics and Applications
• Appendices & Index