Catalog » Energy Training Manuals » var
My Account | Cart Contents | Checkout
Back to Home Page
Sunday 29 March, 2020
 

 

Value and Earnings at Risk
[var]		 $499.00
Value and Earnings at Risk
Click to enlarge

This manual examines approaches to measuring price risk in an energy company: Value at Risk, Earnings at Risk and Cash Flow at Risk.

Broad topics include:

  • Understanding Value at Risk (VaR)
  • Conceptual foundation to VaR measures
  • The measurement of volatility
  • Unique aspects of price risk in energy
  • Earnings at Risk (EaR) vs. VaR
  • Using Monte Carlo simulations
  • Top-Down vs. Bottoms-Up measures

    • Available Options:
    Color Options:
    Current Reviews: 16
    This product was added to our catalog on Thursday 04 January, 2007.
    Reviews
    Customers who bought this product also purchased
    Advanced Structuring and Risk Unbundling
    Advanced Structuring and Risk Unbundling    		 Energy Trading and Hedging
    Energy Trading and Hedging    		 Risks & Opportunities Unique to Energy Hedging & Trading
    Risks & Opportunities Unique to Energy Hedging & Trading

    Paradigm Store
    Energy Training Manuals (11)