EBF473 PSUPSMC Financial Risk Management in The Energy Industry Answers – Assignment Help

I tip very well

There will be 5 Questions each worth 20 points.

$15 per question seems reasonable

2 hours is plenty time to complete these 5 questions.


This is a timed exam you will have 120 minutes (2hrs) to complete it.

I will upload the exam once I have a tutor that is able to do the following down below.

Once I select a tutor I will upload the exam and you will have 2 hrs to complete the exam.

I need someone that is good at math(statistics). You should also know to calculate puts, calls, options, Stocks volatility.

Know how to use a normal Distribution chart

Questions might include

  • weather on a delta hedge
  • implicit volatility
  • Probability
  • Finding interest rates
  • Probability or paying off an asset
  • etc

Know how to do statistics and use the following formulas.

Gamma=Γ=(1/2π)^0.5 exp(-d^2/2)/(Sσ(T-t)^0.5).

The quadratic formula is (–b ±(b^2-4ac)^0.5)/2a.

If a variable X is distributed normally with mean u and standard deviation σ, Z=(X-u)/σ is distributed normally with mean 0 and standard deviation 1. The price of a call option on Weather derivatives is derived as follows:

Let X=the number of standard deviations the strike price is away from the mean.Y=-0.03X^3+ 0.22X^2-0.50X+0.4, price= Y*σ.

The Black-Sholes option pricing formula is C(S, K,T,t)=SN(d)- Pt(T-t)KN(d-σ(T-t^)^0.5)

Where d=[(ln (S/Pt(T-t)K))/(σ(T-t)^0.5)]+0.5σ(T-t)^0.5.

The 1st estimate of implicit volatility according to the M-K method is σ1=((ABS(LN(S0/X)+rT))*(2/T))^0.5.

The second estimate is σ^2=σ1– [(C1-C*(“true”)) * (2π)^0.5exp(d^2/2)/[S0(T)^0.5]].

(Both X and K above refer to strike prices.)

Know how to use a normal Distribution chart

The post EBF473 PSUPSMC Financial Risk Management in The Energy Industry Answers appeared first on ASSIGNMENT HELP.


EBF473 PSUPSMC Financial Risk Management in The Energy Industry Answers was first posted on February 24, 2021 at 12:42 am.
©2019 "ASSIGNMENT HELP". Use of this feed is for personal non-commercial use only. If you are not reading this article in your feed reader, then the site is guilty of copyright infringement. Please contact me at ALL ANSWERS

Place your order
(550 words)

Approximate price: $22

Basic features
  • Free title page and bibliography
  • Unlimited revisions
  • Plagiarism-free guarantee
  • Money-back guarantee
  • 24/7 support
On-demand options
  • Writer’s samples
  • Part-by-part delivery
  • Overnight delivery
  • Copies of used sources
  • Expert Proofreading
Paper format
  • 275 words per page
  • 12 pt Arial/Times New Roman
  • Double line spacing
  • Any citation style (APA, MLA, Chicago/Turabian, Harvard)

Our guarantees

Delivering a high-quality product at a reasonable price is not enough anymore.
That’s why we have developed 5 beneficial guarantees that will make your experience with our service enjoyable, easy, and safe.

Money-back guarantee

You have to be 100% sure of the quality of your product to give a money-back guarantee. This describes us perfectly. Make sure that this guarantee is totally transparent.

Read more

Zero-plagiarism guarantee

Each paper is composed from scratch, according to your instructions. It is then checked by our plagiarism-detection software. There is no gap where plagiarism could squeeze in.

Read more

Free-revision policy

Thanks to our free revisions, there is no way for you to be unsatisfied. We will work on your paper until you are completely happy with the result.

Read more

Privacy policy

Your email is safe, as we store it according to international data protection rules. Your bank details are secure, as we use only reliable payment systems.

Read more

Fair-cooperation guarantee

By sending us your money, you buy the service we provide. Check out our terms and conditions if you prefer business talks to be laid out in official language.

Read more