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Energy Risk Professional: Core Readings Course Pack

발행사항
Jersey City, N.J. : Global Association of Risk Professionals, 2013
형태사항
4 v. : ill., maps ; 28cm
소장정보
위치등록번호청구기호 / 출력상태반납예정일
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목차
Volume 1 1. Exploration and Production 2. Crude Oil Transportation, Refining and Industry Trends 3. Natural Gas 4. Liquefied Natural Gas(LNG) 5. Coal 1. Generation and Distribution of Power 2. Practical Application of Electricity Spot Market Models 3. Hydro and Nuclear Power Generation 1. Overview of Renewable Markets Volume 2. 1. Forwards and Exchanges Traded Futures 2. Energy Commodity Swaps 3. Energy Options 4. Exotic Options and Structured Products 5. Spread Trading in Energy commodities 6. Real Options Volume 3. 1. Fundamental Probability, Statisitics and Modeling Principles 2. Energy Spot Price Formation 3. Energy Forward Curves 4. Energy Price Volatility 5. Market Risk Measurement and Management 6. Option Valuation Models Volume 4. 1. Credit and Counterparty Risk Assessment and Manangement 1. Operational Risk Evaluation