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Energy Trading and Risk Management, Nakajima


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Автор: Nakajima
Название:  Energy Trading and Risk Management
ISBN: 9789811956027
Издательство: Springer
Классификация:





ISBN-10: 9811956022
Обложка/Формат: Hardback
Страницы: 133
Вес: 0.43 кг.
Дата издания: 18.11.2022
Серия: Kobe University Monograph Series in Social Science Research
Язык: English
Издание: 1st ed. 2022
Иллюстрации: 40 tables, color; 35 illustrations, color; 23 illustrations, black and white; xvii, 133 p. 58 illus., 35 illus. in color.
Размер: 245 x 162 x 14
Читательская аудитория: Professional & vocational
Основная тема: Economics
Подзаголовок: Commentary on arbitrage, risk measurement, and hedging strategy
Ссылка на Издательство: Link
Рейтинг:
Поставляется из: Германии
Описание: This book introduces empirical methods for analyzing energy markets. Even beginners in econometrics and mathematical finance must be able to learn how to utilize these methodologies and how to interpret the analysis results. This book provides some example analyses of the North American, European, and Asian energy markets. The reader will experience some theories and practices of energy trading and risk management. This book reveals the characteristics of energy markets using quantitative analyses. Examples include unit root, cointegration, long-term equilibrium, stochastic arbitrage simulation, multivariate generalized autoregressive conditional heteroscedasticity (GARCH) models, exponential GARCH (EGARCH) models, optimal hedge ratio, copula, value-at-risk (VaR), expected shortfall, vector autoregressive (VAR) models, vector moving average (VMA) models, connectedness, and frequency decomposition. This book is suitable for people interested in the empirical study of energy markets and energy trade.
Дополнительное описание: 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.


Quantitative Trading

Автор: Guo, Xin , Lai, Tze Leung , Shek, Howard , Wong
Название: Quantitative Trading
ISBN: 0367871815 ISBN-13(EAN): 9780367871819
Издательство: Taylor&Francis
Рейтинг:
Цена: 63280.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: The first part of this book discusses institutions and mechanisms of algorithmic trading, market microstructure, high-frequency data and stylized facts, time and event aggregation, order book dynamics, trading strategies and algorithms, transaction costs, market impact and execution strategies, risk analysis, and management. The second part cove

Trading: This book includes: Swing trading for beginners + Swing trading strategies that will guide you step by step towards fi

Автор: Make Mark
Название: Trading: This book includes: Swing trading for beginners + Swing trading strategies that will guide you step by step towards fi
ISBN: 1801119503 ISBN-13(EAN): 9781801119504
Издательство: Неизвестно
Рейтинг:
Цена: 21140.00 T
Наличие на складе: Нет в наличии.
Описание: Discover Swing Trading and Get RICH

✓ Are you a beginning investor who has mastered the basics of trading but wants to boost their income?

✓ Are you dreaming of financial freedom but don't know where to start?

✓ Are you ready to take some risks for the sake of becoming rich?


Then you should try SWING TRADING.

Is that a new term? Don't worry - this book bundle will teach you everything you need to know about this trading strategy which has gone viral among Wall Street investors.


Swing trading is about using short-time changes in the performance of a stock to earn money. Of course, it requires you to actively manage your investments and not just buy and hold them - but the potential profits are worth it.


You can't learn swing trading from a short blog post or some other fragmentary info you can find online - you need a systematic guide in the form of a book. Here, you've even got TWO books


They'll introduce you into the world of swing trading and provide you with enough confidence to get started. As you gain more experience, you'll earn more and more - and then retire early to spend the rest of your life having fun.


Here's what the books will teach you:


- How to leverage different stock market tools for the purposes of swing trading

- How to do the technical analysis needed for successful swing trading

- What a swing trader's day looks like

- How to choose a swing trading strategy that fits your goals and the current market trends

- How to manage risks when swing trading


Yes, you can get rich. All you need is a smart investment strategy and some courage. It's that simple


Scroll up, click on "Buy Now with 1-Click", and Get Your Copy Now



Trading 3 in 1

Автор: Green Jonh
Название: Trading 3 in 1
ISBN: 1914092600 ISBN-13(EAN): 9781914092602
Издательство: Неизвестно
Рейтинг:
Цена: 36790.00 T
Наличие на складе: Нет в наличии.
Описание:

"Six classic mistakes young traders make"


Cutting winners too soon

Letting losers run

Doing the consensus trades

Bad time-management habits

Not focusing on your strengths


Article published on the CNBC on 17 July 2015



It's been a while, but the conclusion is the same


What is the Conclusion...? Trading is hard


This because trading requires a lot of money, and the risk of losing that money is high. All these statements could be true, but if you keep listening, I'll explain to you how all this stuff is not always real.



In most cases, people lose their money, because, basically, they are gambling.

They do not approach the system with the right mindset and strategies.

It is not because they are stupid or lack a conscience. But it is not possible to have results without studying.


In this guide. We are going to explain this

A step by step method with how not to gamble options.


Here is what you will learn:


1. From the basics to advanced concepts


2. The right mindset for success


3. Techniques for beginners and advanced traders


4. Strategies and methods


5. How to use swing trading to literally make the difference



Even if you start from scratch, you can start trading and get results and become a good trader literally by studying and applying the concepts here



NOW SCROLL UP AND CLICK ON THE "BUY NOW" BUTTON AND AVOID ALL THE BLUNDERS YOU HAVE SEEN BEFORE


Day trading 2nd edition

Автор: Green Jonh
Название: Day trading 2nd edition
ISBN: 1914092651 ISBN-13(EAN): 9781914092657
Издательство: Неизвестно
Рейтинг:
Цена: 17470.00 T
Наличие на складе: Нет в наличии.
Описание:

"Six classic mistakes young traders make"


Cutting winners too soon

Letting losers run

Doing the consensus trades

Bad time-management habits

Not focusing on your strengths


Article published on the CNBC on 17 July 2015



It's been a while, but the conclusion is the same


What is the Conclusion...? Trading is hard


This because trading requires a lot of money, and the risk of losing that money is high. All these statements could be true, but if you keep listening, I'll explain to you how all this stuff is not always real.



In most cases, people lose their money, because, basically, they are gambling.

They do not approach the system with the right mindset and strategies.

It is not because they are stupid or lack a conscience. But it is not possible to have results without studying.


In this guide. We are going to explain this

A step by step method with how not to gamble options.



Here is what you will learn:


1. From the basics to advanced concepts


2. The right mindset for success


3. Techniques for beginners and advanced traders


4. Strategies and methods


5. How to use swing trading to literally make the difference



Even if you start from scratch, you can start trading and get results and become a good trader literally by studying and applying the concepts here



NOW SCROLL UP AND CLICK ON THE "BUY NOW" BUTTON AND AVOID ALL THE BLUNDERS YOU HAVE SEEN BEFORE


Options Trading Crash Course 2nd Edition

Автор: Green Jonh
Название: Options Trading Crash Course 2nd Edition
ISBN: 1914092813 ISBN-13(EAN): 9781914092817
Издательство: Неизвестно
Рейтинг:
Цена: 20230.00 T
Наличие на складе: Нет в наличии.
Описание:

"Six classic mistakes young traders make"



Cutting winners too soon

Letting losers run

Doing the consensus trades

Bad time-management habits

Not focusing on your strengths


Article published on the CNBC on 17 July 2015



It's been a while, but the conclusion is the same


What is the Conclusion...? Trading is hard


This because trading requires a lot of money, and the risk of losing that money is high. All these statements could be true, but if you keep listening, I'll explain to you how all this stuff is not always real.



In most cases, people lose their money, because, basically, they are gambling.

They do not approach the system with the right mindset and strategies.

It is not because they are stupid or lack a conscience. But it is not possible to have results without studying.


In this guide. We are going to explain this

A step by step method with how not to gamble options.



Here is what you will learn:


1. From the basics to advanced concepts


2. The right mindset for success


3. Techniques for beginners and advanced traders


4. Strategies and methods


5. How to use swing trading to literally make the difference



Even if you start from scratch, you can start trading and get results and become a good trader literally by studying and applying the concepts here



NOW SCROLL UP AND CLICK ON THE "BUY NOW" BUTTON AND AVOID ALL THE BLUNDERS YOU HAVE SEEN BEFORE


Radiation Risk Estimation: Based on Measurement Error Models

Автор: Sergii Masiuk, Alexander Kukush, Sergiy Shklyar, M
Название: Radiation Risk Estimation: Based on Measurement Error Models
ISBN: 3110441802 ISBN-13(EAN): 9783110441802
Издательство: Walter de Gruyter
Рейтинг:
Цена: 148700.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: This monograph discusses statistics and risk estimates applied to radiation damage under the presence of measurement errors. The first part covers nonlinear measurement error models, with a particular emphasis on efficiency of regression parameter estimators. In the second part, risk estimation in models with measurement errors is considered. Efficiency of the methods presented is verified using data from radio-epidemiological studies.

Contents:

Part I - Estimation in regression models with errors in covariates

Measurement error models

Linear models with classical error

Polynomial regression with known variance of classical error

Nonlinear and generalized linear models

Part II Radiation risk estimation under uncertainty in exposure doses

Overview of risk models realized in program package EPICURE

Estimation of radiation risk under classical or Berkson multiplicative error in exposure doses

Radiation risk estimation for persons exposed by radioiodine as a result of the Chornobyl accident

Elements of estimating equations theory

Consistency of efficient methods

Efficient SIMEX method as a combination of the SIMEX method and the corrected score method

Application of regression calibration in the model with additive error in exposure doses


Risk Management of Non-Renewable Energy Systems

Автор: Ajit Kumar Verma; Srividya Ajit; Hari Prasad Muruv
Название: Risk Management of Non-Renewable Energy Systems
ISBN: 3319362909 ISBN-13(EAN): 9783319362908
Издательство: Springer
Рейтинг:
Цена: 104480.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: This book is useful for advanced undergraduate and post graduate students in nuclear engineering, aerospace engineering, industrial engineering, reliability and safety engineering, systems engineering and applied probability and statistics.

Probabilistic Safety Assessment of WWER440 Reactors

Автор: Zoltan Kovacs
Название: Probabilistic Safety Assessment of WWER440 Reactors
ISBN: 3319085476 ISBN-13(EAN): 9783319085470
Издательство: Springer
Рейтинг:
Цена: 121890.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Introduction.- The nuclear power plant with WWER440 reactors.- Level 1 full power PSA.- Level 1 low power and shutdown PSA.- Level 2 PSA.- PSA applications.- Conclusions.

Modeling and Forecasting Electricity Demand

Автор: Kevin Berk
Название: Modeling and Forecasting Electricity Demand
ISBN: 3658086688 ISBN-13(EAN): 9783658086688
Издательство: Springer
Рейтинг:
Цена: 78350.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: The master thesis of Kevin Berk develops a stochastic model for the electricity demand of small and medium-sized companies that is flexible enough so that it can be used for various business sectors. As a consequence, forecasting electricity load and its risk is now an integral component of the risk management for all market participants.

Probabilistic Safety Assessment of WWER440 Reactors

Автор: Zoltan Kovacs
Название: Probabilistic Safety Assessment of WWER440 Reactors
ISBN: 3319360701 ISBN-13(EAN): 9783319360706
Издательство: Springer
Рейтинг:
Цена: 95770.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Introduction.- The nuclear power plant with WWER440 reactors.- Level 1 full power PSA.- Level 1 low power and shutdown PSA.- Level 2 PSA.- PSA applications.- Conclusions.

Seismic Risk Analysis of Nuclear Power Plants

Автор: Wei-Chau Xie, Shun-Hao Ni, Wei Liu, Wei Jiang
Название: Seismic Risk Analysis of Nuclear Power Plants
ISBN: 1107040469 ISBN-13(EAN): 9781107040465
Издательство: Cambridge Academ
Рейтинг:
Цена: 186910.00 T
Наличие на складе: Невозможна поставка.
Описание: This book presents a systematic and comprehensive introduction to the entire process of seismic risk analysis of critical engineering structures, focusing on nuclear power plants, from seismic hazard, demand, and fragility analyses to seismic risk quantification.

Renewable Energy: Forecasting and Risk Management

Автор: Philippe Drobinski; Mathilde Mougeot; Dominique Pi
Название: Renewable Energy: Forecasting and Risk Management
ISBN: 3319990519 ISBN-13(EAN): 9783319990514
Издательство: Springer
Рейтинг:
Цена: 149060.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Gathering selected, revised and extended contributions from the conference ‘Forecasting and Risk Management for Renewable Energy FOREWER’, which took place in Paris in June 2017, this book focuses on the applications of statistics to the risk management and forecasting problems arising in the renewable energy industry. The different contributions explore all aspects of the energy production chain: forecasting and probabilistic modelling of renewable resources, including probabilistic forecasting approaches; modelling and forecasting of wind and solar power production; prediction of electricity demand; optimal operation of microgrids involving renewable production; and finally the effect of renewable production on electricity market prices. Written by experts in statistics, probability, risk management, economics and electrical engineering, this multidisciplinary volume will serve as a reference on renewable energy risk management and at the same time as a source of inspiration for statisticians and probabilists aiming to work on energy-related problems.


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