Funding entity Endesa
Risk management includes a set of techniques with an increasing importance in energy markets. This project is based on three main aspects of it applied to ENDESA energy business. First, risk factor analysis, secondly risk assessment and third protection against risk. These three aspects do not necessary have a sequential order in their development. Some of the most significant tasks include ENDESA risk modeling and optimization of the financial products to be acquired.
ERIME 2002
