书目名称 | Energy Risk Modeling |
副标题 | Applied Modeling Met |
编辑 | Nigel Costa Lewis |
视频video | |
丛书名称 | Finance and Capital Markets Series |
图书封面 |  |
描述 | 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. |
出版日期 | Book 2005 |
关键词 | Rating; Risk Management; Volatility; investments and securities |
版次 | 1 |
doi | https://doi.org/10.1057/9780230523784 |
isbn_ebook | 978-0-230-52378-4Series ISSN 2946-2010 Series E-ISSN 2946-2029 |
issn_series | 2946-2010 |
copyright | Palgrave Macmillan, a division of Macmillan Publishers Limited 2005 |