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Saturday 24 June, 2017
 

 

Best Practices: Enterprise Wide Energy Risk Management $499.00
Best Practices: Enterprise Wide Energy Risk Management
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This book addresses the three primary components of risk to the energy enterprise: price risk, credit risk and operational risks.

Broad topics include:

  • Risk interdependence in energy
  • Risk metrics and capital adequacy
  • Types of operational risks
  • Understanding Value at Risk (VaR)
  • Conceptual foundation to VaR measures
  • Credit risk metrics and CVaR
  • Aggregating VaR & CVaR
  • Netting and credit risk mitigation
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    Current Reviews: 10
    This product was added to our catalog on Monday 26 November, 2007.
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    Energy Training Manuals (11)