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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
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
Concept of Value at Risk (VaR)
Autor:in:
Fabian Kremer (Author)
Category:
Seminar Paper , 2013 , Grade: 2,0
Price:
US$ 17.99
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
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
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
Management von Währungsrisiken in internationalen Unternehmen
Risiken aus offenen Währungspositionen identifizieren, quantifizieren und hedgen
Autor:in:
Manfred Waldrich (Author)
Category:
Project Report , 2007 , Grade: 1.3
Price:
US$ 33.99
Risikocontrolling als modernes Instrument der Unternehmensführung in einer Bank
Integrierte Risk-/ Returnsteuerung des Kreditgeschäftes unter spezieller Berücksichtigung des Credit-Value-at-Risk und risikoadjustierter Performancemaße
Autor:in:
Michael Rohleder (Author)
Category:
Diploma Thesis , 2006 , Grade: 2,0
Price:
US$ 36.99
Systemische Risikomessung. Kennzahlen, Beurteilung und Empirie
Autor:in:
Markus Engelmann (Author)
Category:
Term Paper , 2016 , Grade: 2,0
Price:
US$ 16.99
Messung von Kreditrisiken. Eine entscheidungstheoretische Analyse
Autor:in:
Rabea Hacker (Author)
Category:
Term Paper (Advanced seminar) , 2013 , Grade: 3,0
Price:
US$ 16.99
Steuerungsorientierte Risikokennzahlen und Performancemaße in der Schaden- und Unfallversicherung
Autor:in:
Thomas Grube (Author)
Category:
Diploma Thesis , 2005
Price:
US$ 36.99
Limitsysteme und Risikokapitalallokation
Autor:in:
Xingang Zhou (Author)
Category:
Term Paper (Advanced seminar) , 2008 , Grade: 1,3
Price:
US$ 16.99
Risikomaße und Risikomessung im Kreditgeschäft
Eine entscheidungstheoretische Analyse
Autor:in:
Matthias Bohn (Author)
Category:
Diploma Thesis , 2010 , Grade: 2,7
Price:
US$ 31.99
Erfahrungen und Lehren aus der Durchführung von Makro-Stresstests vor dem Hintergrund der aktuellen Finanzkrise
Autor:in:
Christian Bleuel (Author)
Category:
Diploma Thesis , 2010 , Grade: 1,0
Price:
US$ 0.99
Auswirkungen der Finanzmarktkrise am Beispiel des Versicherungskonzerns American International Group (AIG)
Autor:in:
Stefan Menk (Author)
,
Gerrit Kimpel (Author)
Category:
Research Paper (undergraduate) , 2009 , Grade: 1,1
Price:
US$ 17.99
Konzepte und Probleme einer MaRisk-konformen Gesamtbanksteuerung
Autor:in:
Benjamin Römer (Author)
Category:
Diploma Thesis , 2009 , Grade: 2,7
Price:
US$ 36.99
Operationelle Risiken in Kreditinstituten
Identifikation und Quantifizierung mit dem Operational Value at Risk
Autor:in:
Torsten Jäger (Author)
Category:
Diploma Thesis , 2006 , Grade: 1,3
Price:
US$ 36.99
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
Price:
US$ 18.99
Risk Measurement
Autor:in:
Christian Finck (Author)
Category:
Seminar Paper , 2006 , Grade: 1,3
Price:
US$ 18.99
Foreign Exchange and Disaster Risk Management in Microfinance Institutions
Autor:in:
Diplom-Betriebswirt Jan-Hendrik Boerse (Author)
Category:
Master's Thesis , 2008 , Grade: 1,00
Price:
US$ 44.99
Risikomanagement in Kreditinstituten: VR-Control
Autor:in:
Zanini Loki (Author)
Category:
Diploma Thesis , 2003 , Grade: 1,0
Price:
US$ 44.99
Die Messung des Zinsrisikos mit internen Modellen
Autor:in:
Dennis Kahlert (Author)
Category:
Bachelor Thesis , 2007 , Grade: 1,3
Price:
US$ 33.99
Simulationsanwendungen im Finanzierungs- und Versicherungsbereich
Autor:in:
Alexander Wittkopp (Author)
,
Michael Engler (Author)
Category:
Seminar Paper , 2005 , Grade: 1,5
Price:
US$ 18.99
Kritische Analyse der VaR-Dekomposition im Kreditportfolio
Autor:in:
Alexander Metzler (Author)
Category:
Research Paper (undergraduate) , 2013 , Grade: 1,4
Price:
US$ 20.99
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