Learning
Quantitative Modelling Concepts
Advanced conceptual modelling and analytics.
Explore the stochastic processes, model structures and quantitative concepts used to model uncertainty, price dynamics and risk in energy and commodity markets.
Stochastic Processes & Price Dynamics
Simulation & Modelling Concepts
Calibration & Model Risk
Related Learning Resources
Valuation & Pricing Analytics
Apply quantitative modelling concepts to the valuation of energy contracts, assets and embedded optionality.
Foundations of Energy Risk Management
Understand the market and portfolio risks that quantitative models are designed to measure and analyse.