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Book Categories |
| 1 | The statistical nature of energy risk modeling | 1 |
| 2 | Introduction to applied probability for energy risk management | 21 |
| 3 | Descriptive statistics of energy prices and returns | 41 |
| 4 | Inferential statistical methods for energy risk managers | 53 |
| 5 | Modeling and fitting price distributions | 65 |
| 6 | Nonparametric density estimation for energy price returns | 107 |
| 7 | Correlation analysis | 125 |
| 8 | A primer in applied regression analysis | 151 |
| 9 | Multiple regression and prediction | 169 |
| 10 | Misspecification testing | 179 |
| 11 | Non-linear and limited dependent regression | 187 |
| 12 | Modeling energy price volatility | 196 |
| 13 | Stochastic differential equations for derivative pricing and energy risk management | 213 |
| Price | Condition | Delivery | Seller | Action |
| $280.34 | Digital |
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Add Energy Risk Modelling : Applied Modelling Methods for Risk Managers, This book 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 itse, Energy Risk Modelling : Applied Modelling Methods for Risk Managers to the inventory that you are selling on WonderClubX
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Add Energy Risk Modelling : Applied Modelling Methods for Risk Managers, This book 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 itse, Energy Risk Modelling : Applied Modelling Methods for Risk Managers to your collection on WonderClub |