{"title":"Energy","description":"\u003cp\u003eProducts tagged with \"Energy\"\u003c\/p\u003e","products":[{"product_id":"energy-markets","title":"Energy Markets","description":"\u003cp\u003e\u003cspan\u003eEnergy Markets is the first of two books that provide a comprehensive, systematic and extensive review of these complex and constantly evolving markets – markets that are critical to maintaining the standards of living achieved by highly developed societies and to the future fortunes of emerging economies. \u003c\/span\u003e\u003c\/p\u003e","brand":"Risk Books","offers":[{"title":"Default Title","offer_id":50769940185430,"sku":"9781906348793","price":145.0,"currency_code":"GBP","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0904\/4433\/3398\/files\/em-2d-crop-616pix.png?v=1751977111"},{"product_id":"managing-energy-price-risk-4th-edition-1","title":"Managing Energy Price Risk (4th edition)","description":"\u003cp\u003e\u003cspan style=\"font-size: 14px;\"\u003eIndustry leader Vincent Kaminski presents this significantly revised and updated edition of the best-selling \u003c\/span\u003e\u003cem style=\"font-size: 14px;\"\u003eManaging Energy Price Risk\u003c\/em\u003e\u003cspan style=\"font-size: 14px;\"\u003e. This multi-contributor book helps risk managers and senior executives involved in the energy business gain a sophisticated perspective on all the latest techniques and developments in risk management and pricing.\u003c\/span\u003e\u003c\/p\u003e\r\n\u003cp\u003e\u003cspan style=\"font-size: 14px;\"\u003eFinding effective ways of managing energy price risk has emerged as one of the great challenges facing both practitioners and academics in the field. Management of exposures to price level and volatility is a complicated task in any business, but it is especially difficult in a commodity market characterised by rapid structural change and a growing degree of integration, both geographically and across different market segments. This fourth edition of the perennial classic \u003cem\u003eManaging Energy Price Risk\u003c\/em\u003e brings together chapters by a cross-section of industry leaders and academic thinkers.\u003c\/span\u003e\u003c\/p\u003e","brand":"Risk Books","offers":[{"title":"Default Title","offer_id":50769957650774,"sku":"9781782722090","price":145.0,"currency_code":"GBP","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0904\/4433\/3398\/files\/mepr_4thed-2d-crop-616pix.png?v=1751977354"},{"product_id":"systematic-trading-in-energy-markets","title":"Systematic Trading in Energy Markets","description":"\u003cp\u003eThe growth in Renewables is altering the world energy landscape. The switch from traditional fuels has created many dislocations in the energy markets which can be monetised through simple arbitrage.  Systematising models that capture this arbitrage can be very profitable.\u003c\/p\u003e\r\n\u003cp\u003e\u003cem\u003eSystematic Trading in Energy Markets\u003c\/em\u003e written by energy trading experts, Joaquin Narro and Monica Caamano, shows the reader how to optimise returns through systematic trading.\u003c\/p\u003e\r\n\u003cp\u003eUsing quantitative techniques the authors explain how to make investment and trading decisions in a methodical way, helping to define trade goals, risk controls and rules. The reader will gain a greater understanding of the machinations of the energy markets and how this affects prices. This understanding will facilitate building new models or improving existing ones.\u003c\/p\u003e\r\n\u003cp\u003eThis book incorporates behavioural and practical issues, as well as more established theoretical considerations, walking the reader through real trade examples. Chapters include:\u003c\/p\u003e\r\n\u003cul\u003e\r\n\u003cli\u003eThe Trading Edge\u003c\/li\u003e\r\n\u003cli\u003eOptimising Performance and Risk\u003c\/li\u003e\r\n\u003cli\u003ePitfalls in Systematic Model Development\u003c\/li\u003e\r\n\u003cli\u003ePortfolio Construction\u003c\/li\u003e\r\n\u003cli\u003eIncorporating Human Behaviour\u003c\/li\u003e\r\n\u003c\/ul\u003e\r\n\u003cp\u003eAlthough typical systematic models tend to be price-driven, the book acknowledges the importance of fundamental modelling in energy markets. A substantial knowledge gap exists in this area, recognised by many traders and analysts. Narro and Caamano bring their experience to this by folding both technical and fundamental considerations into systematic models.\u003c\/p\u003e\r\n\u003cp\u003eThe systematisation of energy trading is an area of growing interest and this book is an implementation guide enabling the reader to make more informed trading decisions. Explaining everything a trader needs to know about building or improving models, fixing models and knowing when a model can’t be fixed.  It is an essential purchase for all involved in energy trading.\u003c\/p\u003e\r\n\u003cp\u003e \u003c\/p\u003e","brand":"Risk Books","offers":[{"title":"Default Title","offer_id":51232492454230,"sku":"9781782724148","price":85.0,"currency_code":"GBP","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0904\/4433\/3398\/files\/updated_cover_stem.jpg?v=1751977732"}],"url":"https:\/\/www.riskbooks.com\/collections\/energy.oembed","provider":"Risk Books","version":"1.0","type":"link"}