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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
Problems of Value At Risk - A Critical View
Autor:in:
Alexander Melichar (Author)
Category:
Seminar Paper , 2009 , Grade: 1,5
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US$ 17.99
Concept of Value at Risk (VaR)
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Fabian Kremer (Author)
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Seminar Paper , 2013 , Grade: 2,0
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US$ 17.99
A comparison between advanced Value at Risk models and their backtesting in different portfolios
Autor:in:
Christian Steinlechner (Author)
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Master's Thesis , 2012 , Grade: 1
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US$ 0.99
Management of price risks. Value at risk for evaluating trading positions in the coal market
Autor:in:
Patrick Meinhard (Author)
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Diploma Thesis , 2005 , Grade: 2.0
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US$ 36.99
The most reliable approach to measure Value at Risk adjusted for market liquidity
Autor:in:
Cornelia Ernst (Author)
Category:
Master's Thesis , 2009 , Grade: 1.0
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US$ 36.99
Report on Analysis of the 260-Day Value at Risk (VAR) of Portfolio of Shares
Autor:in:
Calvin Monroe (Author)
Category:
Scientific Essay , 2012 , Grade: B
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US$ 16.99
Value at Risk and Extreme Value Theory
Autor:in:
David Hohlfeldt (Author)
Category:
Seminar Paper , 2006 , Grade: 1,0
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US$ 0.99
Hedging Energy Risks with Derivative Instruments in Oil Trading
Autor:in:
Christian Sadrinna (Author)
Category:
Bachelor Thesis , 2010 , Grade: 2,2
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US$ 36.99
What are the chances and limitations of value-at-risk (VaR) models?
Autor:in:
Alexander Linn (Author)
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Dennis Röhrig (Author)
Category:
Seminar Paper , 2004 , Grade: 1,7
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US$ 33.99
Valuing Credit Risk - Variance Reduction Techniques for Monte Carlo Methods
Autor:in:
Ralph Karels (Author)
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Master's Thesis , 2003 , Grade: 2,0 (B)
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US$ 18.99
The Monte Carlo Simulation in Banks
Simplified Example in MS Excel and Practical Approach in German Savings Banks
Autor:in:
Svend Reuse (Author)
Category:
Scientific Essay , 2010
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US$ 18.99
Integrated Financial Risk Management
Autor:in:
Christian Nitschke (Author)
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Essay , 2003 , Grade: 1,7 (A-)
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US$ 17.99
Foreign Exchange and Disaster Risk Management in Microfinance Institutions
Autor:in:
Diplom-Betriebswirt Jan-Hendrik Boerse (Author)
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Master's Thesis , 2008 , Grade: 1,00
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US$ 44.99
"From Value to Innovation" Construct Model
A Strategic Approach to Value and Innovation for all Firms
Autor:in:
Manuel Fernandes (Author)
Category:
Research Paper (postgraduate) , 2011 , Grade: none
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US$ 17.99
Risk management at Deutsche Post DHL Group DPDHL
Autor:in:
Jan Bausewein (Author)
Category:
Term Paper , 2022 , Grade: 2,0
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US$ 17.99
Risk Management in Global Organizations
Examples and Evaluating Figures
Autor:in:
Dipl.Ing. Rainer Jaspers (Author)
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Karol Balog (Author)
Category:
Scientific Essay , 2012 , Grade: 1
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US$ 16.99
Risk Assessment Evaluation Process
Autor:in:
David Moss (Author)
Category:
Essay , 2010 , Grade: B
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US$ 6.99
Capital Budgeting, Net Present Value and other Business Decision Making Tools
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M. Sc Environmental Science Marvin Namanda (Author)
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Essay , 2016 , Grade: 97.00
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US$ 6.99
Forest Schools in Great Britain. The Value of Outdoor Learning
Autor:in: Anonymous
Category:
Term Paper , 2020 , Grade: 1,0
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US$ 14.99
Criticism and feedback talks using Meyer´s Culture Map and Hofstede´s Value Dimensions. How to ideally criticize individual employees and teams in Japan and the USA
Autor:in: Anonymous
Category:
Term Paper , 2020 , Grade: 1,3
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US$ 17.99
The negative basis - Credit Default Swap contracts and credit risk during the financial crisis
Autor:in:
Matthias Schnare (Author)
Category:
Master's Thesis , 2010 , Grade: 5.0 (Schweiz)
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US$ 36.99
Tesla, Inc. and the world's transition to electric vehicles. Risks, strenghts, opportunities and strategic reccommendations
Autor:in:
Sebastian Neumann (Author)
Category:
Academic Paper , 2019 , Grade: 2,2
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US$ 18.99
Interest Rate Swap. A vehicle to hedge against interest rate risk
Autor:in:
Patrick Haug (Author)
Category:
Seminar Paper , 2016 , Grade: 1,3
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US$ 16.99
To what extent do changing tax policy and external financing influence the risk level of Vietnam electric power industry during and after the global crisis?
Autor:in:
Dinh Tran Ngoc Huy (Author)
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Research Paper (undergraduate) , 2015 , Grade: 4.0
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US$ 0.99
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