Personal Information
Organization / Workplace
San Francisco Bay Area United States
Occupation
Faculty
Industry
Finance / Banking / Insurance
Website
www.blackswanrisk.com
About
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
Tags
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
See more
Documents
(3)Personal Information
Organization / Workplace
San Francisco Bay Area United States
Occupation
Faculty
Industry
Finance / Banking / Insurance
Website
www.blackswanrisk.com
About
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
Tags
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
See more