Cantitate/Preț
Produs

Energy Risk Modeling: Applied Modeling Methods for Risk Managers: Finance and Capital Markets Series

Autor Kenneth A. Loparo
en Limba Engleză Hardback – 21 iun 2005
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.
Citește tot Restrânge

Din seria Finance and Capital Markets Series

Preț: 92907 lei

Preț vechi: 113301 lei
-18% Nou

Puncte Express: 1394

Preț estimativ în valută:
17786 18488$ 14747£

Carte tipărită la comandă

Livrare economică 06-20 februarie 25

Preluare comenzi: 021 569.72.76

Specificații

ISBN-13: 9781403934000
ISBN-10: 1403934002
Pagini: 250
Ilustrații: XIX, 247 p.
Dimensiuni: 155 x 235 x 21 mm
Greutate: 0.53 kg
Ediția:2005
Editura: Palgrave Macmillan UK
Colecția Palgrave Macmillan
Seria Finance and Capital Markets Series

Locul publicării:London, United Kingdom

Cuprins

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

Notă biografică

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, UK.