Valuation and Risk Management in Energy Markets - Image 1

Price loading...

Cambridge University Press Valuation and Risk Management in Energy Markets

Name: Valuation and Risk Management in Energy Markets
Brand: Cambridge University Press

Economics

Price History & Forecast

No Price Data Available

Price history will appear here once data is collected from Amazon.

Price Distribution

No price data available for histogram

Description

Valuation and Risk Management in Energy Markets surveys the mechanics of energy markets and the valuation of structures commonly arising in practice. The presentation balances quantitative issues and practicalities facing portfolio managers, with substantial attention paid to the ways in which common methods fail in practice and to alternative methods when they exist. The material spans basic fundamentals of markets, statistical analysis of price dynamics, and a sequence of increasingly challenging structures, concluding with issues arising at the enterprise level. In totality, the material has been selected to provide readers with the analytical foundation required to function in modern energy trading and risk management groups.

Product Specifications

Brand: Cambridge University Press
Format: hardcover
ASIN: 1107036844
Category: Books > Subjects > Business, Finance & Law > Economics
Domain: Amazon UK
Release Date: 17 February 2014
Listed Since: 13 June 2013

Barcode

No barcode data available

Cambridge University Press Valuation and Risk Management in Energy Markets

Price History & Forecast

No Price Data Available

Price Distribution

Description

Product Specifications

Barcode

Similar Products You Might Like

Energy Trading and Risk Management

Portfolio Theory and Risk Management (Mastering Mathematical Finance)

Energy Trading and Risk Management

Modeling and Valuation of Energy Structures: Analytics, Econometrics, and Numerics (Applied Quantitative Finance)

Energy Markets

Quantitative Risk and Portfolio Management: Theory and Practice

Quantitative Methods for Electricity Trading and Risk Management: Advanced Mathematical and Statistical Methods for Energy Finance (Finance and Capital Markets Series)

Energy Price Risk: Trading and Price Risk Management (Finance and Capital Markets Series)

Risk Management in Electricity Markets: Theory, Methods and Applications

Model Risk Management: Risk Bounds under Uncertainty

Managing Energy Risk: An Integrated View on Power and Other Energy Markets (The Wiley Finance Series)

The Economics of Financial Markets

Energy Risk Management: A Non-technical Introduction to Energy Derivatives

Managing Energy Price Risk: The New Challenges and Solutions

Handbook of Financial Data and Risk Information II: Volume 2: Software and Data

The New Power Markets: Corporate Strategies for Risk and Reward

MEASURNG MANAG DERIV MARK RISK

Quantitative Enterprise Risk Management (International Series on Actuarial Science)

Handbook of Financial Data and Risk Information I: Volume 1: Principles and Context

The Professional Risk Managers' Guide to the Energy Market (PRMIA Professional Risk Management)

Portfolio Risk Analysis

Energy Power Risk: Derivatives, Computation and Optimization

Strategic Price Risk in Wholesale Power Markets

Energy Technology and Valuation Issues