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.
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