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Results for »
Risks
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Empirische Analyse ausgewählter Value-at-Risk Ansätze zur Abschätzung des Marktpreisrisikos
Autor:in:
Daniel Wagenknecht (Author)
Category:
Master's Thesis , 2012 , Grade: 1,7
Price:
US$ 36.99
Chances and Risks for Venture Capital and Private Equity in Europe
Autor:in:
Dr. Johann Sebastian Kann (Author)
Category:
Scientific Study , 2004
Price:
US$ 17.99
Schätzung des (Conditional) Value at Risk eines Portfolios mittels der Historischen Simulation
Autor:in:
Dipl. Bankbetriebswirt Stefan Kuhlmey (Author)
Category:
Term Paper , 2017 , Grade: 1,0
Price:
US$ 18.99
Risikomessung mittels Value at Risk
Autor:in: Anonymous
Category:
Term Paper , 2021 , Grade: 1,7
Price:
US$ 17.99
Corporate Risk Management und Shareholder Value: Ein Überblick
Autor:in:
Alexander Wittkopp (Author)
Category:
Seminar Paper , 2006 , Grade: 1,7
Price:
US$ 18.99
Value at Risk using Frequencies Advanced
Autor:in:
David Nitsch (Author)
Category:
Term Paper (Advanced seminar) , 2017 , Grade: 1,0
Price:
US$ 18.99
Implementierung von Liquiditätsrisiken in den Value-at-Risk
Autor:in:
Christian Maschner (Author)
Category:
Diploma Thesis , 2009 , Grade: 1,3
Price:
US$ 0.99
Limitsysteme auf Basis des Value-at-Risk in Banken
Autor:in:
Michael Frick (Author)
Category:
Seminar Paper , 2005 , Grade: 1,7
Price:
US$ 19.99
Berechnung des Value at Risk mittels dem Varianz-Kovarianz-Ansatz, Cornish-Fisher Approximation und der historischen Simulation
Autor:in:
Simon Sobeck (Author)
Category:
Seminar Paper , 2019 , Grade: 1,0
Price:
US$ 18.99
VaR - Value at Risk / Risikomanagement
Autor:in:
Fabian Metzdorf (Author)
Category:
Seminar Paper , 2012 , Grade: 1,7
Price:
US$ 16.99
Value-at-Risk Bestimmung unter Anwendung von multivariaten GARCH-Modellen
Autor:in:
Dipl. Kfm Quang Huy Tran (Author)
Category:
Diploma Thesis , 2010 , Grade: 1,7
Price:
US$ 36.99
Capital Asset Prices: A Theory of Market Equilibrium under the Conditions of Risk
Autor:in:
Thomas Hayer (Author)
Category:
Term Paper , 2004 , Grade: 1,3
Price:
US$ 17.99
Analytische Ansätze zur Ermittlung des Value-at-Risk
Autor:in:
Jochen Cremer (Author)
Category:
Seminar Paper , 2000 , Grade: 2,0
Price:
US$ 0.99
Welche Anlagestrategie ist in ”normalen“, welche ist in Krisenzeiten besser geeignet?
Berechnung von Value at Risk und Conditional Value at Risk
Autor:in:
Kathrin Kass (Author)
Category:
Seminar Paper , 2011 , Grade: 2,3
Price:
US$ 17.99
Formeln für Finanz- und Investitionsrechnung (Finance)
Aktien- und Depotbewertung, Value at Risk, Zins- und Rentenrechnung, Regressionsanalyse uvm.
Autor:in:
Alexander Schwalm (Author)
Category:
Exam Revision , 2014
Price:
US$ 2.99
Corporate Risk Management, Financial Distress und Shareholder Value. Modernes Risikomanagement der Unternehmung
Autor:in:
Maximilian Stein (Author)
Category:
Seminar Paper , 2016 , Grade: 1,3
Price:
US$ 18.99
Maßnahmen zur Steuerung von Liquiditätsrisiken
Autor:in:
Christoph Hoth (Author)
Category:
Seminar Paper , 2011 , Grade: 1,7
Price:
US$ 18.99
Hedging von Währungsrisiken durch Einsatz von Derivaten
Autor:in:
Matthias Brosche (Author)
Category:
Seminar Paper , 2011
Price:
US$ 18.99
Risikomanagement an Kapitalmärkten
Autor:in:
Matthias Brosche (Author)
Category:
Seminar Paper , 2009 , Grade: 1,7
Price:
US$ 17.99
Kreditderivate: Grundlagen, Bewertung und Einsatzmöglichkeiten
Autor:in:
Sebastian Walter (Author)
Category:
Seminar Paper , 2007 , Grade: 1,3
Price:
US$ 18.99
Die Eignung des Wiener Prozesses zur Abbildung von Aktienkursbewegungen
Autor:in:
Tobias Langwasser (Author)
Category:
Term Paper (Advanced seminar) , 2001 , Grade: 2,0
Price:
US$ 17.99
Factoring als Instrument in der Unternehmensfinanzierung und im Risikomanagement
Autor:in:
Nils Becker (Author)
Category:
Seminar Paper , 2016 , Grade: 2,0
Price:
US$ 17.99
Risikomanagement in Zeiten der Globalisierung. Anwendung des Risikomanagements in der Daimler AG
Autor:in:
Bachelor of Art Julian May (Author)
Category:
Research Paper (undergraduate) , 2016 , Grade: 1,0
Price:
US$ 17.99
Herleitung eines fiktiven Minimum-Varianz-Portfolios im Zwei-Anlagen-Fall anhand der Portfoliotheorie nach Markowitz
Autor:in:
Christian Ball (Author)
Category:
Term Paper , 2012 , Grade: 1,3
Price:
US$ 18.99
Eine kritische Betrachtung des Duration-Konzeptes
Autor:in:
M.A. Gerald Spiess (Author)
Category:
Master's Thesis , 2010 , Grade: 2
Price:
US$ 36.99
Fama und French
Das Drei-Faktoren-Modell
Autor:in:
David Wagener (Author)
Category:
Term Paper , 2009 , Grade: 2,0
Price:
US$ 16.99
Kreditrisikomanagement unter Basel II
Credit Risk Management under the terms of Basel II
Autor:in:
Marc Howland (Author)
Category:
Master's Thesis , 2007 , Grade: passed
Price:
US$ 31.99
Intraday and Overnight Returns in the German Equity Market
Autor:in:
Samuel Köppel (Author)
Category:
Academic Paper
Price:
US$ 18.99
Liquidity versus Profitability in DMB'S in Nigeria
Autor:in:
Victor Mahonwu (Author)
Category:
Academic Paper
Price:
US$ 0.99
Das Management von Währungsrisiken durch Finanzderivate
Autor:in:
Pascal Verheyen (Author)
Category:
Term Paper , 2007 , Grade: bestanden
Price:
US$ 16.99
Carbon Beta – existiert am Markt eine Prämie für nachhaltige Unternehmen?
Autor:in:
Jannik Germeroth (Author)
Category:
Term Paper , 2021 , Grade: 1,2
Price:
US$ 18.99
Risikomanagement bei Investitionen in Energieeffizienzmaßnahmen
Autor:in:
Rochus Niemierko (Author)
Category:
Term Paper , 2017 , Grade: 1,0
Price:
US$ 18.99
The role of capital requirements in ensuring capital adequacy
Autor:in:
Arno Hetzel (Author)
Category:
Term Paper , 2016
Price:
US$ 17.99
Consequences of selected Basel III regulations for real estate developers
A systematic analysis with a case study
Autor:in:
Laura Gerke-Teufel (Author)
Category:
Master's Thesis , 2013
Price:
US$ 31.99
Investment & Controlling. Carbon Taxes in the EEC
Autor:in:
Dipl. Ing. MBA Matthias Beer (Author)
Category:
Seminar Paper , 2012 , Grade: 1.3
Price:
US$ 18.99
Portfoliomanagement unter Hinzunahme der Assetklasse Corporate Bonds
Autor:in:
Bachelor of Arts (Business Administration) Bettina Walczyk (Author)
Category:
Term Paper (Advanced seminar) , 2011 , Grade: 1,3
Price:
US$ 12.99
Critical analysis of Private Equity investments from the investors’ and the target companies’ point of view
Autor:in:
Jan Sickinger (Author)
Category:
Term Paper , 2010 , Grade: 2,7
Price:
US$ 18.99
Auswirkungen der aktuellen Finanzkrise auf Beteiligungsentscheidungen von Finanzinvestoren bei Management Buy-Outs
Autor:in:
Ulrike Polle (Author)
Category:
Diploma Thesis , 2009 , Grade: 1,7
Price:
US$ 36.99
Auswirkungen von Basel II auf Unternehmensgründungen hinsichtlich Kreditkonditionen
Autor:in:
Christa Weinrauch (Author)
Category:
Bachelor Thesis , 2010 , Grade: sehr gut
Price:
US$ 18.99
Existieren unspezifische Risikofaktoren in Aktienrenditen und wie könnten diese helfen um Bewertungsanomalien zu lösen?
Autor:in:
Sebastian Müller (Author)
Category:
Seminar Paper , 2008 , Grade: 2,0
Price:
US$ 17.99
Bonitätsbeurteilungskriterien für Unternehmen
Autor:in:
Martin Sauter (Author)
,
Yvonne Jungblut (Author)
,
Nico Stadler (Author)
Category:
Seminar Paper , 2007 , Grade: 1,3
Price:
US$ 17.99
Performancemessung von Investmentfonds - Ein kritischer Vergleich "klassischer" Performancemaße
Autor:in:
Diplom-Kaufmann Tobias Brechtel (Author)
Category:
Seminar Paper , 2005 , Grade: 2,0
Price:
US$ 17.99
Controlling des Eigenhandels im Fixed-Income-Bereich einer Bank
Autor:in:
Joachim Mathe (Author)
Category:
Diploma Thesis , 2003 , Grade: 1,3
Price:
US$ 36.99
Wieviel Eigenkapitalrendite braucht ein Unternehmen? - Eine kritische Auseinandersetzung mit der ROE-Kennzahl -
Autor:in:
Jens Koopmann (Author)
Category:
Term Paper , 2002 , Grade: 2,3
Price:
US$ 18.99
Risikoadjustierte Performancemaße zur Geschäftssteuerung von Banken
Autor:in:
Katharina Abhau (Author)
Category:
Seminar Paper , 2003 , Grade: 1,3
Price:
US$ 18.99
Die Bewertung von Zinstiteln und Messung des Zinsänderungsrisikos mittels der Duration
Autor:in:
Gunnar Kaestle (Author)
Category:
Seminar Paper , 1997 , Grade: 1,3
Price:
US$ 17.99
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