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value_at_risk
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value_at_risk
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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
Price:
US$ 17.99
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
Price:
US$ 36.99
Concept of Value at Risk (VaR)
Autor:in:
Fabian Kremer (Author)
Category:
Seminar Paper , 2013 , Grade: 2,0
Price:
US$ 17.99
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$ 17.99
What are the chances and limitations of value-at-risk (VaR) models?
Autor:in:
Alexander Linn (Author)
,
Dennis Röhrig (Author)
Category:
Seminar Paper , 2004 , Grade: 1,7
Price:
US$ 33.99
Management of price risks. Value at risk for evaluating trading positions in the coal market
Autor:in:
Patrick Meinhard (Author)
Category:
Diploma Thesis , 2005 , Grade: 2.0
Price:
US$ 36.99
Value at Risk and Extreme Value Theory
Autor:in:
David Hohlfeldt (Author)
Category:
Seminar Paper , 2006 , Grade: 1,0
Price:
US$ 0.99
A comparison between advanced Value at Risk models and their backtesting in different portfolios
Autor:in:
Christian Steinlechner (Author)
Category:
Master's Thesis , 2012 , Grade: 1
Price:
US$ 0.99