FreightMetrics regularly produces articles on a variety of issues relating to risk management in shipping. Our goal is to transfer practical knowledge and establish a common understanding in shipping risk management.

Introduction to VaR (pdf)

Measuring Risk of FFA Portfolios (pdf)

Measuring Risk in Shipping (pdf)

Measuring Counterparty Risk in FFA Transactions (pdf)

Measuring Repayment Risk in Shipping Loans (pdf)

Freightmetrics September 2005 Baltic Article - Mind the curve (pdf)