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Books > Business & Economics > Finance & accounting > Finance > Investment & securities
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Valuation and Risk Management in Energy Markets (Hardcover, New)
Loot Price: R3,489
Discovery Miles 34 890
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Valuation and Risk Management in Energy Markets (Hardcover, New)
Expected to ship within 12 - 17 working days
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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.
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