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Energy Risk Modeling: Applied Modeling Methods for Risk Managers by Kenneth A. Loparo

Energy Risk Modeling: Applied Modeling Methods for Risk Managers

by Kenneth A. Loparo
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Book cover type: Hardcover
  • ISBN13: 9781403934000
  • Binding: Hardcover
  • Subject: N/A
  • Publisher: Springer
  • Publisher Imprint: Palgrave MacMillan
  • Publication Date:
  • Pages: 247
  • Original Price: EUR 149.99
  • Language: English
  • Edition: 2005
  • Item Weight: 527 grams
  • BISAC Subject(s): Finance / Financial Risk Management, Investments & Securities / General, and Corporate Finance / General

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

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.

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