Stable modeling in energy risk management

Mathematics

• Energy Management 100%
• Risk Management 73%
• Energy 36%
• Modeling 35%
• Heavy Tails 21%
• Asymmetry 20%
• Value at Risk 12%
• Stable Distribution 11%
• Volatility 10%
• Market 9%
• Policy 8%
• Demonstrate 5%
• Estimate 4%

Business & Economics

• Risk Management 40%
• Heavy Tails 35%
• Modeling 31%
• Return Distribution 31%
• Value at Risk 29%
• Asymmetry 26%
• Energy Modeling 20%
• Stable Distribution 18%
• Measure of Risk 15%
• Energy Market 14%
• Price Volatility 13%

Engineering & Materials Science

• Risk management 58%
• Industry 15%