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Value and Earnings at Risk
[var]		 $499.00
Value and Earnings at Risk
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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 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

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    Current Reviews: 16
    This product was added to our catalog on Thursday 04 January, 2007.
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