Sökning: "BHS eriksson"

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  1. 1. Measuring Risk for WTI Crude Oil - An application of Value-at-Risk

    Magister-uppsats, Lunds universitet/Nationalekonomiska institutionen

    Författare :Alexander Eriksson; Jonathan Ljungqvist; [2014]
    Nyckelord :Market Risk; VaR; Crude oil; Forecasting; Business and Economics;

    Sammanfattning : Crude oil is the most traded energy commodity in the world, and its price has a large impact on the everyday life of billions. Given the volatility of crude oil prices and its enormous effects on economies worldwide, there has been a growing demand for risk quantification and risk management for the market participants. LÄS MER