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Results for »
risiko
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Ansatz zur Messung systemischen Risikos in Bankrenditen: Kann eine Renditeanomalie bei Bankaktien durch systemisches Risiko erklärt werden?
Autor:in:
Robin Pilz (Author)
Category:
Master's Thesis , 2012 , Grade: 1,0
Price:
US$ 31.99
Operationelles Risiko - Kalibrierungsprobleme und alternative Ansätze
Autor:in:
Matthias Viehmann (Author)
Category:
Diploma Thesis , 2006 , Grade: 1,0
Price:
US$ 0.99
Portfoliooptimierung mit Hedgefonds. Wirkung etablierter Hedgefondsstrategien auf traditionelle Anlageportfolios unter Risiko- und Renditegesichtspunkten
Autor:in:
Andre Merz (Author)
Category:
Diploma Thesis , 2004 , Grade: 1,2
Price:
US$ 56.99
Einsatzmöglichkeiten von derivativen Finanzinstrumenten
Optimierung des Rendite-Risiko-Profils von Aktieninvestments für Privatanleger
Autor:in:
Holger Niesmann (Author)
Category:
Bachelor Thesis , 2012 , Grade: 1.3
Price:
US$ 39.99
Immobilien in der Asset Allocation
Rendite-Risiko-Analyse, Korrelation zu anderen Assetklassen und Einbeziehung in portfoliotheoretische Ansätze
Autor:in:
Stefan Brenk (Author)
Category:
Diploma Thesis , 2007 , Grade: 1,6
Price:
US$ 36.99
Hedging Energy Risks with Derivative Instruments in Oil Trading
Autor:in:
Christian Sadrinna (Author)
Category:
Bachelor Thesis , 2010 , Grade: 2,2
Price:
US$ 36.99
Risk measures - value at risk and beyond
Autor:in:
MMag. Bernhard Höfler (Author)
Category:
Master's Thesis , 2007 , Grade: 1 (A)
Price:
US$ 32.99
Constant Proportion Portfolio Insurance
Eine empirische Analyse der Absicherungsstrategie unter Berücksichtigung des Einflusses des Zinsniveaus
Autor:in:
Steffen Mantel (Author)
Category:
Bachelor Thesis , 2014 , Grade: 1,6
Price:
US$ 36.99
Risikomanagement mit Hilfe der Balanced Scorecard
Ein kennzahlengestütztes Anreizsystem für den Umgang mit Kreditausfall- und operationellen Risiken am Beispiel einer Modellsparkasse
Autor:in:
Rene Gruner (Author)
Category:
Examination Thesis , 2011
Price:
US$ 36.99
Fuzzy-lineare Portfoliooptimierung
Autor:in:
Moritz Koplin (Author)
Category:
Diploma Thesis , 2009 , Grade: 2,3
Price:
US$ 19.99
Steuerungsorientierte Risikokennzahlen und Performancemaße in der Schaden- und Unfallversicherung
Autor:in:
Thomas Grube (Author)
Category:
Diploma Thesis , 2005
Price:
US$ 36.99
Hedging bei Ungewissheit
Autor:in:
Daniel Stengel (Author)
Category:
Diploma Thesis , 2006 , Grade: 2.0
Price:
US$ 0.99
Der Zusammenhang zwischen Ausfallrisiko und Credit Spread bei Corporate Bonds
Autor:in:
M.A. Philip Babic (Author)
Category:
Bachelor Thesis , 2010 , Grade: 2,3
Price:
US$ 31.99
Portfolioeffekte bei internationaler Diversifikation
Eine empirische Analyse im Rahmen von Aktien
Autor:in:
M.Sc. B.Sc. B.Sc. Oliver Liefke (Author)
Category:
Bachelor Thesis , 2011 , Grade: 1,0
Price:
US$ 18.99
Asset-Liability-Management bei Lebensversicherungen
Autor:in:
Tim Garsztka (Author)
Category:
Diploma Thesis , 2010 , Grade: 2,3
Price:
US$ 31.99
Der Einsatz von Cat-Bonds im Versicherungsunternehmen
Autor:in:
Sebastian Bauch (Author)
Category:
Diploma Thesis , 2006 , Grade: 1,5
Price:
US$ 33.99
Der Rohstoff Holz als Kapitalanlage
Eine Betrachtung der Assetklasse Wald
Autor:in: Anonymous
Category:
Bachelor Thesis , 2012 , Grade: 2,0
Price:
US$ 31.99
Performance-Messung von Aktienportfolios. Eine theoretische und praktische Analyse
Autor:in:
Julian Schüppert (Author)
Category:
Diploma Thesis , 2008 , Grade: 2,3
Price:
US$ 33.99
Der Einfluss von Basel III auf das Liquiditätsrisikomanagement von Kreditinstituten
Eine vergleichende Analyse ausgewählter Banken im Zeitablauf
Autor:in:
Matthias Frerix (Author)
Category:
Bachelor Thesis , 2013 , Grade: 1,3
Price:
US$ 12.99
Operationelle Risiken in Banken
Darstellung und Diskussion ausgewählter Konzepte der Risikomessung sowie Diskussion ihrer aufsichtsrechtlichen Abbildung
Autor:in:
Diplom Volkswirt Ingmar Dransfeld (Author)
Category:
Diploma Thesis , 2011 , Grade: 2,3
Price:
US$ 33.99
Eignung von Immobilienfonds zur privaten Altersvorsorge
Autor:in:
Christian Rotter (Author)
Category:
Bachelor Thesis , 2012 , Grade: 1,7
Price:
US$ 14.99
Vergleich von alternativen Verfahren zur Berechnung des Value-at-Risk anhand internationaler Aktienindizes
Autor:in:
Max Okhotnikov (Author)
Category:
Bachelor Thesis , 2011 , Grade: 1,3
Price:
US$ 20.99
Unisex-Tarife in der Lebensversicherung
Autor:in:
Daniel Oberer (Author)
Category:
Bachelor Thesis , 2011
Price:
US$ 33.99
Zur Interaktion von Ausfallwahrscheinlichkeit und Verlustquote bei der Messung von Kreditrisiken in Banken
Autor:in:
David Hillmann (Author)
Category:
Diploma Thesis , 2012 , Grade: 1,7
Price:
US$ 36.99
Innovative Methoden zur Steuerung operationeller Risiken
Autor:in:
Stefan Strahwald (Author)
Category:
Diploma Thesis , 2005 , Grade: 1,7
Price:
US$ 31.99
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