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value_at_risk
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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
Value at Risk: Konzept und Anwendungsmöglichkeiten
Autor:in:
Christian Batz (Author)
Category:
Seminar Paper , 2001 , Grade: 1,0
Price:
US$ 0.99
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
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
Value at Risk and Extreme Value Theory
Autor:in:
David Hohlfeldt (Author)
Category:
Seminar Paper , 2006 , Grade: 1,0
Price:
US$ 0.99
Risikoadjustierte Bepreisung von Krediten. Credit Value at Risk
Autor:in:
Dipl.-Betriebswirt (FH) Hans Schätzle (Author)
Category:
Diploma Thesis , 2008 , Grade: 2
Price:
US$ 31.99
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
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
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
Cash Flow at Risk-Verfahren für das Risikomanagement
Autor:in:
Diplom-Kaufmann Benedikt Niemann (Author)
Category:
Diploma Thesis , 2006 , Grade: 1,0
Price:
US$ 36.99
Ermittlung von Risikobeiträgen in Kreditportfolios mit dem erweiterten Vasicek-Modell
Autor:in:
Franco Monaco (Author)
Category:
Master's Thesis , 2012
Price:
US$ 31.99
Mathematische Modellierung zur Ermittlung der kurz- und langfristigen Liquiditätsrisiken in Kreditinstituten sowie Entwicklung eines geeigneten Frühwarnsystems
Autor:in:
Maximilian Härtel (Author)
Category:
Diploma Thesis , 2009 , Grade: 1,3
Price:
US$ 36.99
Das Management von Marktpreis- und Kreditrisiken im europäischen Stromgroßhandel
Autor:in:
Magister Andreas Pschick (Author)
Category:
Doctoral Thesis / Dissertation , 2008 , Grade: 2,0
Price:
US$ 42.99
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
Hedging von Währungsrisiken durch Einsatz von Derivaten
Autor:in:
Matthias Brosche (Author)
Category:
Seminar Paper , 2011
Price:
US$ 18.99
Risikomanagement an Kapitalmärkten
Autor:in:
Matthias Brosche (Author)
Category:
Seminar Paper , 2009 , Grade: 1,7
Price:
US$ 17.99
Risikocontrolling - Grundlagen und Aufgaben
Autor:in:
Stephanie Hartmann (Author)
Category:
Term Paper , 2011
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
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