Energy Risk Modeling

Applied Modeling Methods for Risk Managers

By:

Kenneth A. Loparo

Format:

Hardback

Series:

Finance and Capital Markets Series

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Description

Energy Risk Modeling is a practitioner's guide for readers who already have a basic understanding of risk management. Statistical ideas are presented by detailing the necessary concepts and outlining how these methods can be implemented. The book differentiates itself from other energy risk books on the market by providing practical examples of how statistical methods are used to solve issues faced in energy risk management. It is a book written by a practitioner for practitioners and its practical approach makes the book a more interesting read, more useful as a reference and more noticeable in the market.

Author Biography:

NIGEL DA COSTA LEWIS is a professional writer who has many years work experience in quantitative, econometric and statistical methods. He has worked in the City of London, on Wall Street and in academia. Dr Lewis is the author of a number of books for risk managers, including Operational Risk with Excel and VBA (Wiley) and the classic text Market Risk Modelling (Risk Books). He also holds an award winning PhD from the University of Cambridge and four Master's degrees in Statistics, Economics, Finance, and Advanced Computer Science, all from the University of London.

Release date NZ

June 21st, 2005

Author

Kenneth A. Loparo

Audiences

Postgraduate, Research & Scholarly
Professional & Vocational
Undergraduate

Illustrations

XIX, 247 p.

Pages

247

Series

Finance and Capital Markets Series

Dimensions

155x235x20

ISBN-13

9781403934000

Product ID

1636599

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