Kenneth A. Loparo
Energy Risk Modeling
Applied Modeling Methods for Risk Managers
Gebonden Engels 2005 9781403934000
Verwachte levertijd ongeveer 9 werkdagen
Samenvatting
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.
Specificaties
ISBN13:9781403934000
Taal:Engels
Bindwijze:gebonden
Uitgever:Palgrave Macmillan UK
Hoofdrubriek:Financieel management, Financieel management
Lezersrecensies
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Inhoudsopgave
The Statistical Nature of Energy Risk Modeling Introduction to Applied Probability for Energy Risk Management Descriptive Statistics of Energy Prices and Returns Inferential Statistics Fitting Price Distributions Non Parametric Density Estimation Applied Regression Multiple Regression Misspecification Testing Nonlinear and Limited Dependent Models Price Volatility Stochastic Differential Equations
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