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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 measuresThe measurement of volatilityUnique aspects of price risk in energyEarnings at Risk (EaR) vs. VaRUsing Monte Carlo simulationsTop-Down vs. Bottoms-Up measures
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