Energy Risk Modelling: Applied Modelling Methods For Risk Managers - Couverture rigide

Lewis, Nigel Da Costa

 
9781403934000: Energy Risk Modelling: Applied Modelling Methods For Risk Managers
Couverture rigide
ISBN 10 : 1403934002 ISBN 13 : 9781403934000
Editeur : Palgrave Macmillan, 2005

Synopsis

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

Les informations fournies dans la section « Synopsis » peuvent faire référence à une autre édition de ce titre.

À propos de l?auteur

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.

Les informations fournies dans la section « A propos du livre » peuvent faire référence à une autre édition de ce titre.

Éditeur
Palgrave Macmillan
Date d'édition
2005
Langue
anglais
ISBN 10 
1403934002
ISBN 13 
9781403934000
Reliure
Relié
Nombre de pages
266
Coordonnées du fabricant
non disponible
Personne responsable
Koch-Chemie GmbH
https://www.koch-chemie.com

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