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Książka Breaking the Risk-Return Trade-off Don Jarrely Tomene

Breaking the Risk-Return Trade-off

Autor: Don Jarrely Tomene
Język: Angielski
Oprawa: Miękka
Wydawca: KS OmniScriptum Publishing
Dostępność: Dostępna u dostawcy
Wysyłamy za 8-11 dni
247.68 zł
The Belgian electricity market is a financial battleground: erratic prices, unpredictable volumes, a...

Informacje o książce

Autor
Don Jarrely Tomene
Język
Angielski
Oprawa
Książka - Miękka
Data wydania
2026
strony
96
EAN
9786630182712
ISBN
6630182715
Enbook ID
52977940
Wydawca
KS OmniScriptum Publishing
Waga
142
Wymiary
152 x 229 x 6

Pełny opis

The Belgian electricity market is a financial battleground: erratic prices, unpredictable volumes, and limited liquidity. For suppliers, hedging their positions without sacrificing their margins is a strategic headache.What if the solution lay in time itself?This book unveils a groundbreaking hourly hedging method that leverages temporal granularity to simultaneously optimize profit and contain extreme risk. By applying CVaR directly to financial results and accounting for the reality of an illiquid market, the model identifies a precise optimal buying window that defies financial dogma: it is possible to earn more while taking on less risk.A rigorous, transparent, and immediately actionable demonstration, intended for those who refuse to be at the mercy of volatility and want to regain control of their energy future.