Energy Risk Modeling
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Energy Risk Modeling
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Author : Nigel Da Costa Lewis
language : en
Publisher: Springer
Release Date : 2005-06-21
Energy Risk Modeling written by Nigel Da Costa Lewis and has been published by Springer this book supported file pdf, txt, epub, kindle and other format this book has been release on 2005-06-21 with Business & Economics categories.
Energy Risk Modeling is a primer on statistical methods for managers, students and anybody interested in the field. Illustrated through elementary and more advanced statistical Methods, it is primarily aimed at those individuals who need a gentle introduction in how to go about using statistical methods for modeling energy price risk. Statistical ideas are presented by outlining the necessary concepts and illustrating how these ideas can be implemented. This is the first energy risk book on the market to focus specifically on the role of statistical methods. Its practical approach makes the book a very useful reference and an interesting read.
Energy And Power Risk Management
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Author : Alexander Eydeland
language : en
Publisher: John Wiley & Sons
Release Date : 2003-02-03
Energy And Power Risk Management written by Alexander Eydeland and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2003-02-03 with Business & Economics categories.
Praise for Energy and Power Risk Management "Energy and Power Risk Management identifies and addresses the key issues in the development of the turbulent energy industry and the challenges it poses to market players. An insightful and far-reaching book written by two renowned professionals." -Helyette Geman, Professor of Finance University Paris Dauphine and ESSEC "The most up-to-date and comprehensive book on managing energy price risk in the natural gas and power markets. An absolute imperative for energy traders and energy risk management professionals." -Vincent Kaminski, Managing Director Citadel Investment Group LLC "Eydeland and Wolyniec's work does an excellent job of outlining the methods needed to measure and manage risk in the volatile energy market." -Gerald G. Fleming, Vice President, Head of East Power Trading, TXU Energy Trading "This book combines academic rigor with real-world practicality. It is a must-read for anyone in energy risk management or asset valuation." -Ron Erd, Senior Vice President American Electric Power
Energy Risk
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Author : Dragana Pilipović
language : en
Publisher: McGraw Hill Professional
Release Date : 1998
Energy Risk written by Dragana Pilipović and has been published by McGraw Hill Professional this book supported file pdf, txt, epub, kindle and other format this book has been release on 1998 with Business & Economics categories.
Gain the benefit of Pilipovic's complete energy risk management system, from devising hedging and trading strategies to the implementation on the trading desk. "Energy Risk" explains valuation and portfolio analysis, and offers tips for managers who must deal with energy risk. It covers electricity, natural gas, and other energy markets. 175 illus.
Energy Power Risk
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Author : George Levy
language : en
Publisher: Emerald Group Publishing
Release Date : 2018-12-10
Energy Power Risk written by George Levy and has been published by Emerald Group Publishing this book supported file pdf, txt, epub, kindle and other format this book has been release on 2018-12-10 with Computers categories.
The book describes both mathematical and computational tools for energy and power risk management, deriving from first principles stochastic models for simulating commodity risk and how to design robust C++ to implement these models.
Managing Energy Risk
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Author : Markus Burger
language : en
Publisher: John Wiley & Sons
Release Date : 2008-04-30
Managing Energy Risk written by Markus Burger and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2008-04-30 with Business & Economics categories.
Mathematical techniques for trading and risk management. Managing Energy Risk closes the gap between modern techniques from financial mathematics and the practical implementation for trading and risk management. It takes a multi-commodity approach that covers the mutual influences of the markets for fuels, emission certificates, and power. It includes many practical examples and covers methods from financial mathematics as well as economics and energy-related models.
Energy Trading And Risk Management
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Author : Iris Marie Mack
language : en
Publisher: John Wiley & Sons
Release Date : 2014-04-07
Energy Trading And Risk Management written by Iris Marie Mack and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2014-04-07 with Business & Economics categories.
A comprehensive overview of trading and risk management in the energy markets Energy Trading and Risk Management provides a comprehensive overview of global energy markets from one of the foremost authorities on energy derivatives and quantitative finance. With an approachable writing style, Iris Mack breaks down the three primary applications for energy derivatives markets – Risk Management, Speculation, and Investment Portfolio Diversification – in a way that hedge fund traders, consultants, and energy market participants can apply in their day to day trading activities. Moving from the fundamentals of energy markets through simple and complex derivatives trading, hedging strategies, and industry-specific case studies, Dr. Mack walks readers through energy trading and risk management concepts at an instructive pace, supporting her explanations with real-world examples, illustrations, charts, and precise definitions of important and often-misunderstood terms. From stochastic pricing models for exotic derivatives, to modern portfolio theory (MPT), energy portfolio management (EPM), to case studies dealing specifically with risk management challenges unique to wind and hydro-electric power, the bookguides readers through the complex world of energy trading and risk management to help investors, executives, and energy professionals ensure profitability and optimal risk mitigation in every market climate. Energy Trading and Risk Management is a great resource to help grapple with the very interesting but oftentimes complex issues that arise in energy trading and risk management.
Valuation And Risk Management In Energy Markets
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Author : Glen Swindle
language : en
Publisher: Cambridge University Press
Release Date : 2014-02-17
Valuation And Risk Management In Energy Markets written by Glen Swindle and has been published by Cambridge University Press this book supported file pdf, txt, epub, kindle and other format this book has been release on 2014-02-17 with Business & Economics categories.
This book 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 book will provide readers with the analytical foundation required to function in modern energy trading and risk management groups.
Financial Risk Management And Modeling
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Author : Constantin Zopounidis
language : en
Publisher: Springer Nature
Release Date : 2021-09-13
Financial Risk Management And Modeling written by Constantin Zopounidis and has been published by Springer Nature this book supported file pdf, txt, epub, kindle and other format this book has been release on 2021-09-13 with Business & Economics categories.
Risk is the main source of uncertainty for investors, debtholders, corporate managers and other stakeholders. For all these actors, it is vital to focus on identifying and managing risk before making decisions. The success of their businesses depends on the relevance of their decisions and consequently, on their ability to manage and deal with the different types of risk. Accordingly, the main objective of this book is to promote scientific research in the different areas of risk management, aiming at being transversal and dealing with different aspects of risk management related to corporate finance as well as market finance. Thus, this book should provide useful insights for academics as well as professionals to better understand and assess the different types of risk.
Handbook Of Energy Finance
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Author : Duc Khuong Nguyen
language : en
Publisher:
Release Date : 2019
Handbook Of Energy Finance written by Duc Khuong Nguyen and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2019 with Energy industries categories.
Risk Modeling Analysis And Control Of Multi Energy Systems
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Author : Yonghua Song
language : en
Publisher: Springer Nature
Release Date : 2023-06-08
Risk Modeling Analysis And Control Of Multi Energy Systems written by Yonghua Song and has been published by Springer Nature this book supported file pdf, txt, epub, kindle and other format this book has been release on 2023-06-08 with Technology & Engineering categories.
This book focuses on the risk modeling, analysis and control of multi-energy systems considering cross-sectorial failure propagation. Both models and methods have been addressed with engineering practice. This is accomplished by doing a thorough investigation into the modeling of system physics and reliabilities in both long- and short-term phases. Different models and methods to evaluate the risk of multi-energy systems considering various disturbances, e.g., component failures, load uncertainties and extreme weather, are studied in detail. Furthermore, several risk control strategies for multi-energy systems, such as long-term capacity planning and integrated demand response, are analyzed in this book, which is especially suited for readers interested in system risk management. The book can benefit researchers, engineers, and graduate students in the fields of electrical and electronic engineering, energy engineering, complex network and control engineering, etc.