Personal Information
Entreprise/Lieu de travail
San Francisco Bay Area United States
Profession
Faculty
Secteur d’activité
Finance / Banking / Insurance
Site Web
www.blackswanrisk.com
À propos
Derivatives Pricing and Risk Management (DPH) Certificate
Liquidity and Counterparty Risk Management
North America Gas and Power Trading and Risk Management
Utilities Hedging and Risk Management
Behavioral finance and energy hedging
Real options and simulation
LNG hedging and risk management
Mots-clés
hedging
market risk
behavioral finance
var
predictable surprises
hedging strategy
collars
energy producers
risk management
valuation
structured products
simulation
asset-based trading
optimization
etrm
erm
energy trading
black swan
market risk management
stress tests
iran nuclear programme
Tout plus
Documents
(3)Personal Information
Entreprise/Lieu de travail
San Francisco Bay Area United States
Profession
Faculty
Secteur d’activité
Finance / Banking / Insurance
Site Web
www.blackswanrisk.com
À propos
Derivatives Pricing and Risk Management (DPH) Certificate
Liquidity and Counterparty Risk Management
North America Gas and Power Trading and Risk Management
Utilities Hedging and Risk Management
Behavioral finance and energy hedging
Real options and simulation
LNG hedging and risk management
Mots-clés
hedging
market risk
behavioral finance
var
predictable surprises
hedging strategy
collars
energy producers
risk management
valuation
structured products
simulation
asset-based trading
optimization
etrm
erm
energy trading
black swan
market risk management
stress tests
iran nuclear programme
Tout plus