Energy Risk Modeling: Applied Modeling Methods for Risk Managers (Finance and Capital Markets Series) - Tapa dura

Da Costa Lewis, Nigel

 
9781403934000: Energy Risk Modeling: Applied Modeling Methods for Risk Managers (Finance and Capital Markets Series)
Tapa dura
ISBN 10: 1403934002 ISBN 13: 9781403934000
Editorial: Palgrave Macmillan, 2005

Sinopsis

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

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Acerca del autor

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.

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Editorial
Palgrave Macmillan
Año de publicación
2005
Idioma
Inglés
ISBN 10 
1403934002
ISBN 13 
9781403934000
Encuadernación
Tapa dura
Número de páginas
268
Contacto del fabricante
no disponible
Persona responsable
Yeepin GmbH
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