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

Energy Risk Modeling: Applied Modeling Methods for Risk Managers (Hardcover) (ISBN-13: 9781403934000)

Vendor: Kenneth A. Loparo
Product type: Books
Format: Hardcover
$169.99
$169.99
$169.99
Subtotal: $169.99
Energy Risk Modeling: Applied Modeling Methods for Risk Managers by Loparo, Kenneth A.

Energy Risk Modeling: Applied Modeling Methods for Risk Managers

$169.99
Energy Risk Modeling: Applied Modeling Methods for Risk Managers by Loparo, Kenneth A.

Energy Risk Modeling: Applied Modeling Methods for Risk Managers

$169.99
Format: Hardcover
Description
Description
x
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

Author: Kenneth A. Loparo
ISBN-10: 1403934002
ISBN-13: 9781403934000
Publisher: Palgrave MacMillan
Language: English
Published: 06/21/2005
Pages: 247
Format: Hardcover
Weight: 1.16lbs
Size: 9.54h x 6.34w x 0.77d
By Kenneth A. Loparo
By Kenneth A. Loparo
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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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