From the broad market perspective, high qualified and experienced traders always perceive risk as reward. There are much more ways in investing the financials of the today's markets, accompanying with this situation, there are many question marks are emerged in the investors' mind and especially decision taking process of an investor is getting much more harder than past, because an investor who expects optimal return of any financial transaction should be mentally well prepared and proactive. Therefore, risk management dimension of the markets is coming first for every investor who wants to understand the nonlinear structure of the market atmosphere.
Petroleum which has the most important impact to global markets in energy industry, has lost its value about seventy percent according to price variable from 2014 to 2016, also nowadays it is to hard to forecast the future trend of the oil prices. In the year of 2014 the brent petroleum's price was 99$, but in the year of 2015 brent petroleum's price decreased to 53$. On the other hand, currently, brent petroleum is pricing at approximately 29$ and 30$ range, because of that reason petroleum producers and suppliers are seriously anxious.