Energy Risk Modeling, AIG Trading Group

Автор: Alexander Eydeland
Название: Energy and Power Risk Management: New Developments in Modeling, Pricing, and Hedging
ISBN: 0471104000 ISBN-13(EAN): 9780471104001
Издательство: Wiley
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Цена: 15840.00 р.
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Описание: 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.

Автор: Meissner Gunter
Название: Correlation Risk Modeling and Management
ISBN: 111879690X ISBN-13(EAN): 9781118796900
Издательство: Wiley
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Цена: 15840.00 р.
Наличие на складе: Поставка под заказ.

Описание: A thorough guide to correlation risk and its growing importance in global financial markets Ideal for anyone studying for CFA, PRMIA, CAIA, or other certifications, Correlation Risk Modeling and Management is the first rigorous guide to the topic of correlation risk.

Автор: Helyette Geman
Название: Commodities and Commodity Derivatives: Modeling and Pricing for Agriculturals, Metals and Energy
ISBN: 0470012188 ISBN-13(EAN): 9780470012185
Издательство: Wiley
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Цена: 14098.00 р.
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Описание: The last few years have been a watershed for the commodities, cash and derivatives industry. New regulations and products have led to an explosion in the commodities markets, creating a new asset for investors that includes hedge funds as well as University endowments, and has resulted in a spectacular growth in spot and derivative trading.

Автор: Adams, John,
Название: Risk /
ISBN: 1857280687 ISBN-13(EAN): 9781857280685
Издательство: Taylor&Francis
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Цена: 7042.00 р.
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Описание: This work aims to bring the multifarious field of risk studies sharply into focus in a readable way for a wide readership throughout the social sciences and beyond.

Автор: Mahoney Daniel
Название: Modeling and Valuation of Energy Structures
ISBN: 1137560142 ISBN-13(EAN): 9781137560148
Издательство: Springer
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Цена: 15372.00 р.
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Описание: Commodity markets present several challenges for quantitative modeling. In addition, the set of traded products in commodity markets is more limited than in financial or equity markets, making value extraction through trading more difficult.