Foundations of Energy Risk Management. An Overview of the Energy Sector and Its Physical and Financial Markets

GARPs Fundamentals of Energy Risk Management introduces investors to the basic components and some of the basic terminology used in the energy industry. It covers the commodity cycle, energy use and sources, and various risk types, various energy products and the markets where energy is traded. It also introduces certain risk management fundamentals and real option thinking. The book is GARPs required text used by risk professionals looking to obtain their Certificate in Energy Risk Management.