Enterprise Risk Management - Energy Trading
Calvin Lam
Broschiertes Buch

Enterprise Risk Management - Energy Trading

Versandkostenfrei!
Versandfertig in 6-10 Tagen
24,99 €
inkl. MwSt.
PAYBACK Punkte
12 °P sammeln!
The case for an integrated risk management approach for physical energy trading to cover all risks: company liquidity, operational, counterparty performance and credit, FOREX, market and price, demand forecasting, and regulatory. Decision makers of all levels need to be cognizant of the inter dependencies and make decisions with an end-to-end perspective. For each trading risk, this study attempts to analyze in some detail the specific risks, their measurement methods, and risk management tools by gathering insights from various risk management literature and existing practices in oil companie...