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~subject:"Risikomanagement"
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Risikomanagement
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Energy Trading and Risk Management : Commentary on Arbitrage, Risk Measurement, and Hedging Strategy
Nakajima, Tadahiro
;
Hamori, Shigeyuki
-
2022
Introduction -- Arbitrage Trading in Energy Market and Risk Measurement -- Fuel Markets Connectedness and Fuel Portfolio Risk -- Hedging Strategy with Futures Contracts -- Investing in a portfolio consisting of energies and related commodities.
Persistent link: https://www.econbiz.de/10013431279
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2
Elektrizitätswirtschaft : eine praxisorientierte Einführung in Strommärkte und Stromhandel
Wawer, Tim
-
2022
Auswirkungen von Elektrifizierung und Sektorenkopplung auf die Elektrizitätswirtschaft -- Technische und wirtschaftliche Grundlagen der Stromerzeugung -- Lastmanagement und Speicherung von Elektrizität -- Vermarktungsoptionen von Flexibilität -- Bilanzkreis- und Fahrplanmanagement --...
Persistent link: https://www.econbiz.de/10013392564
Saved in:
3
Handbuch Energiehandel
Schwintowski, Hans-Peter
;
Scholz, Frank
;
Schuler, Andreas
; …
-
2021
-
5., völlig neu bearbeitete und wesentlich erweiterte Auflage
Persistent link: https://www.econbiz.de/10012504840
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4
Non-normality in financial markets and the measurement of risk
Lau, Christian
-
2015
ARMA-GARCH-Modellierung; nicht-Normalität; normal-inverse Gauss-Verteilung (NIG-Verteilung); realisierte Momente; Staatsanleihen; Strom Forwards; stylized facts von Finanzzeitreihen; Value at Risk; Verteilung von Anleiherenditen
Persistent link: https://www.econbiz.de/10011440567
Saved in:
5
Handbuch Energiehandel
Schwintowski, Hans-Peter
;
Scholz, Frank
;
Schuler, Andreas
; …
-
2018
-
4., völlig neu bearbeitete Auflage
Persistent link: https://www.econbiz.de/10011791789
Saved in:
6
Credit risk management in the energy industry : learning from the financial sector and special challenges in practice
Schwartenbeck, Dirk
-
2016
Persistent link: https://www.econbiz.de/10011454956
Saved in:
7
Energy trading and risk management : a practical approach to hedging, trading, and portfolio diversification
Mack, Iris
-
2014
Persistent link: https://www.econbiz.de/10010495901
Saved in:
8
Handbuch Energiehandel
Schwintowski, Hans-Peter
(
ed.
); …
-
2014
-
3., völlig neu bearb. und erw. Aufl.
Persistent link: https://www.econbiz.de/10010230599
Saved in:
9
Contracting for the second best in dysfunctional electricity markets
Nikandrova, Arina
;
Steinbuks, Jevgenijs
-
2014
Persistent link: https://www.econbiz.de/10010410724
Saved in:
10
Energy trading and risk management : a practical approach to hedging, trading and portfolio diversification
Mack, Iris Marie
-
2014
A comprehensive overview of trading and risk management in the energy markets Energy Trading and Risk Management provides a comprehensive overview of global energy markets from one of the foremost authorities on energy derivatives and quantitative finance. With an approachable writing style,...
Persistent link: https://www.econbiz.de/10012670162
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