Risk Management in Energy Markets
This course examines the economic and quantitative foundations of risk management across major U.S. energy markets. Students analyze market structures, price dynamics, and data using mathematical and statistical tools, with emphasis on hedging strategies and portfolio management under uncertainty. The course integrates environmental dimensions of renewable energy and carbon trading systems to assess market interactions and policy implications. By the end of the course, students apply data-driven techniques to evaluate financial and environmental risks and design informed strategies for managing volatility in energy systems.
Note: This course is only open to MPhil, PhD, and MTP students.
