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Historische
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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
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
Risikoanalyse von Hedge Fonds in historischen Worst-Case Szenarien
Autor:in:
Rene Künnen (Author)
Category:
Seminar Paper , 2004 , Grade: 2,3
Price:
US$ 18.99
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
Die Entwicklungen der Edelmetalle als Assetklasse
Fokussierung auf Gold und Silber
Autor:in:
Oliver Franz (Author)
Category:
Project Report , 2011 , Grade: 1,3
Price:
US$ 12.99
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
Einfluss der Fondsgröße auf Performance und Anlageverhalten von Investmentfonds
Autor:in:
Robert Czech (Author)
Category:
Bachelor Thesis , 2011 , Grade: 1,7
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Autor:in:
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Presentation slides , 2017 , Grade: 1,7
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Die Relevanz marktimpliziter Kreditratings. Inwieweit haben sich die implizierten Ratings als Ergänzung zum traditionellen Rating etabliert?
Autor:in: Anonymous
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Seminar Paper , 2017 , Grade: 1,7
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Die Chartanalyse als Alternative zur Fundamentalanalyse und ihre Anwendbarkeit in der Praxis
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Seminar Paper , 2017 , Grade: 1,0
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Erläuterungen über die Anlageklasse des Crowdinvestings und Darstellung der Renditepotenziale und Risiken für Investoren
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Autor:in:
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Research Paper (undergraduate) , 2014 , Grade: 1,3
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Bachelor Thesis , 2014 , Grade: 2,0
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Seminar Paper , 2013 , Grade: 1,7
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Script , 2012 , Grade: 1
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Bachelor Thesis , 2013 , Grade: 1,7
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Seminar Paper , 2011 , Grade: 1,3
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Term Paper (Advanced seminar) , 2011 , Grade: 1,3
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Seminar Paper , 2011 , Grade: 83 Punkte
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Struktur und Stabilität einer Leveraged Buyout Transaktion im Umfeld der Subprime-Krise am Beispiel der Brenntag AG
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Term Paper (Advanced seminar) , 2011 , Grade: 2,7
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Risikomanagement im Kontext der Projektfinanzierung
Autor:in: Anonymous
Category:
Research Paper (undergraduate) , 2007 , Grade: 1,4
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Das Anlageuniversum indirekter Immobilienanlagen aus Sicht eines deutschen institutionellen Investors
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Bachelor Thesis , 2011 , Grade: 1,7
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Schätzung von Beta-Werten und Korrelationen in verschiedenen Marktphasen (Aufschwung vs. Abschwung) der Dax-Aktien
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Seminar Paper , 2009 , Grade: 2,7
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Term Paper (Advanced seminar) , 2009 , Grade: 1,7
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Vermögensverteilung und Inflationsgefahren
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Bachelor Thesis , 2008 , Grade: 2,0
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Chancen und Risiken von fremdfinanzierten Firmenübernahmen - Leveraged Buyouts (LBO)
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Category:
Research Paper (undergraduate) , 2008 , Grade: 1,7
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Autor:in:
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Nutzen und Prognosequalität von Ratings als Alternative zur klassichen Performancemessung von Investmentfonds. Eine empirische Untersuchung
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Category:
Research Paper (undergraduate) , 2005 , Grade: 1,3
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Diploma Thesis , 2003 , Grade: 1,3
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Diploma Thesis , 2004 , Grade: 1,3
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Autor:in:
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Category:
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Category:
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Category:
Term Paper (Advanced seminar) , 2003 , Grade: Sehr gut und originell
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Category:
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Term Paper , 2001 , Grade: 1,7
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