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Results for »
value_at_risk
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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$ 18.99
Value-at-Risk basiertes Risikomanagement zur Beurteilung von Marktrisiken
Autor:in:
Daniela Unger (Author)
Category:
Bachelor Thesis , 2008 , Grade: 1,0
Price:
US$ 18.99
Risikosteuerung mit Value at Risk und Cashflow at Risk
Autor:in:
Dipl. Math. Katharina Scharfen (Author)
Category:
Seminar Paper , 2009 , Grade: 1,7
Price:
US$ 19.99
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$ 17.99
Risikomessung mittels Value at Risk
Autor:in: Anonymous
Category:
Term Paper , 2021 , Grade: 1,7
Price:
US$ 17.99
Value at Risk. Konzept zur Messung von Risiken
Autor:in:
Christian Pohanka (Author)
Category:
Seminar Paper , 2008 , Grade: 2
Price:
US$ 17.99
Statistische Schätzung des Value-at-Risk zur Marktrisikoquantifizierung
Autor:in:
Sibylle Weiss (Author)
Category:
Seminar Paper , 2014 , Grade: 2,0
Price:
US$ 15.99
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
Problems of Value At Risk - A Critical View
Autor:in:
Alexander Melichar (Author)
Category:
Seminar Paper , 2009 , Grade: 1,5
Price:
US$ 17.99
Concept of Value at Risk (VaR)
Autor:in:
Fabian Kremer (Author)
Category:
Seminar Paper , 2013 , Grade: 2,0
Price:
US$ 17.99
Stochastische Programmierungsmodelle
Value-at-Risk, Conditional Value-at-Risk und Asset-Liability-Management
Autor:in:
Irene Filipiak (Author)
Category:
Seminar Paper , 2009 , Grade: 2,3
Price:
US$ 14.99
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$ 16.99
Risikoquantifizierung durch das Konzept des Value at Risk
Autor:in:
Björn Wilke (Author)
Category:
Seminar Paper , 2003 , Grade: 1,0
Price:
US$ 16.99
Konzept und Berechnungsverfahren des „Value at Risk“
Autor:in:
Diplom-Kaufmann Benedikt Niemann (Author)
Category:
Academic Paper , 2006 , Grade: 1,0
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
Der "Value at Risk" in Zeiten der Subprimekrise
Ein adäquates Steuerungsinstrument?
Autor:in:
Christian Gudat (Author)
Category:
Term Paper , 2010 , Grade: 1,0
Price:
US$ 18.99
Das Konzept des Value at Risk und sein Einsatz als Instrument der Analyse des Zinsänderungsrisikos in Banken
Autor:in:
Mirko Hannig (Author)
Category:
Seminar Paper , 2009 , Grade: 1,9
Price:
US$ 16.99
Simulationsmethoden zur Berechnung des "Value at Risk". Historische Simulation und "Monte-Carlo-Simulation"
Autor:in:
Natalie Kulenko (Author)
Category:
Term Paper (Advanced seminar) , 2002 , Grade: 1,0
Price:
US$ 17.99
VaR - Value at Risk / Risikomanagement
Autor:in:
Fabian Metzdorf (Author)
Category:
Seminar Paper , 2012 , Grade: 1,7
Price:
US$ 16.99
Möglichkeiten und Grenzen der Bestimmung eines Operational Value at Risk bei Banken
Autor:in:
Lukas Haas (Author)
Category:
Seminar Paper , 2003 , Grade: CH: 4.7 -> D: 2.3
Price:
US$ 18.99
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
Price:
US$ 16.99
Valuing Credit Risk - Variance Reduction Techniques for Monte Carlo Methods
Autor:in:
Ralph Karels (Author)
Category:
Master's Thesis , 2003 , Grade: 2,0 (B)
Price:
US$ 18.99
Das risikogesteuerte Bankcontrolling
Autor:in:
Sonja Gries (Author)
Category:
Seminar Paper , 2011 , Grade: 1,0
Price:
US$ 17.99
Ermittlung der risikobereinigten Performance
Funktion und Anwendung risikoadjustierter Performancekennzahlen in der Bankensteuerung
Autor:in:
Thomas Eble (Author)
Category:
Seminar Paper , 2009 , Grade: 1,3
Price:
US$ 17.99
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