Energy Risk Modeling

Applied Modeling Methods for Risk Managers

247 Seiten, Hardcover

Kurzbeschreibung des Verlags

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.

• Reihe: Finance and Capital Markets Series
• ISBN: 9781403934000
• Sprache: Englisch
• Erscheinungsdatum: 21.06.2005
• Genre: Wirtschaft/Betriebswirtschaft
• Verlag: Palgrave Macmillan UK