IAM750 SPECIAL TOPICS:ENERGY TRADE AND RISK MANAGEMENT
|METU Credit (Theoretical-Laboratory hours/week):
||Institute Of Applied Mathematics
|Language of Instruction:
|Level of Study:
||Fall or Spring Semesters.
The course will follow two main textbooks and selected articles from scientific journals. Course will be supported by the presentation and speeches of guest speakers. This course discusses financial risk management from the perspective of energy. Course focuses mostly on the energy market, energy trading and energy risk management through various instruments. The topics also cover the interest of hedge funds. A special attention is also given to behavior of energy-dominant sovereign wealth funds.