I'm currently preparing an exam about energy markets. The knowledge of notions of quantitative risk management accounts for the 50% of the total exam. During my university education, though, I didn't follow a specific risk management course. What are the most important topics that I should revise? Could you suggest me a good online book where I can easily revise the basics?
2 Answers
The book "Managing Energy Risk An Integrated View on Power and Other Energy Markets" by Burger et al. (2014) may be very helpful as it not only introduces the relevant notions, but does so directly from an energy perspective.
I would recomment site risk.net. You can find a lot of artciles and books on risk management there.
You can also try to find some book on risk management here: bookboon.com. The site offer many books from many fields, incuding finance, management and business for free (some ads are added to PDF, however).