#15,392,782 (
0%) - blackswanrisk.com
0%) - blackswanrisk.comTitle: Black Swan Risk
Description: BLACK SWAN RISK ADVISORS, LLC is an independent advisory firm with a proprietary approach to the design, development, and validation of all aspects of financial risk management programs.
Keywords:energy derivatives, jet fuel hedging, airlines hedging, hedging policies, economic capital, basel II, risk communication, risk governance, risk management, stress tests, backtests, backtesting, extreme value theory, evt, spread options, swing contracts, market risk, price risk, basis risk, commodity derivatives, exotic derivatives, value at risk, liquidity at risk, var, ear,
... (View More)
raroc, delta, gamma, greeks, mean reversion, jump difussion, natural gas, storage, pipeline, litigation support, energy risk, stress testing, derivatives software, var software, risk solutions, risk management software, risk consulting, risk advisory, risk management advisoryhedging, fuel hedging, risk policy, risk strategy, margin risk, refinery margin, crack spread, spark spread, real options, asset optimization, risk limits, policies and procedures, risk manager, var limit, credit risk, ewrm, asian options, earnings at risk, cash flow at risk, historical simulation, componentvar, marginal var, monte carlo simulation, monte carlo var(View Less)
