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Kritische Analyse der VaR-Dekomposition im Kreditportfolio
Autor:in:
Alexander Metzler (Author)
Category:
Research Paper (undergraduate) , 2013 , Grade: 1,4
Price:
US$ 20.99
Concept of Value at Risk (VaR)
Autor:in:
Fabian Kremer (Author)
Category:
Seminar Paper , 2013 , Grade: 2,0
Price:
US$ 17.99
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
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
Systemische Risikomessung. Kennzahlen, Beurteilung und Empirie
Autor:in:
Markus Engelmann (Author)
Category:
Term Paper , 2016 , Grade: 2,0
Price:
US$ 16.99
Risk Measurement
Autor:in:
Christian Finck (Author)
Category:
Seminar Paper , 2006 , Grade: 1,3
Price:
US$ 18.99
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
Preisbildung an deutschen Aktienmärkten: Eine empirische Analyse
Autor:in:
Sonja Schneider (Author)
Category:
Bachelor Thesis , 2012 , Grade: 1,3
Price:
US$ 22.99
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
Risikomaße und Risikomessung im Kreditgeschäft
Eine entscheidungstheoretische Analyse
Autor:in:
Matthias Bohn (Author)
Category:
Diploma Thesis , 2010 , Grade: 2,7
Price:
US$ 31.99
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
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
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
Vergleich von Faktor- und Portfolioansatz in der historischen Simulation
Autor:in:
Sabine Pützfeld (Author)
Category:
Seminar Paper , 2002 , Grade: 3
Price:
US$ 18.99
The Implications of UK Monetary Policy (1990-2012)
Autor:in:
Nosirjon Juraev (Author)
Category:
Term Paper , 2013 , Grade: 90
Price:
US$ 18.99
Hedging with Commodity Futures
Autor:in:
Su Dai (Author)
Category:
Master's Thesis , 2013 , Grade: 1,7
Price:
US$ 31.99
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
Zinsprognose mit vektorautoregressiven Modellen
Makroökonomische Prognosen – Theoretische Fundierungen
Autor:in:
Stefan Dauben (Author)
Category:
Seminar Paper , 2004 , Grade: 1.7
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
Nichtlineare Abhängigkeitsmaße. Messung von Abhängigkeiten mithilfe von Copulas
Autor:in:
Christian Mechnik (Author)
Category:
Seminar Paper , 2006 , Grade: 1,0
Price:
US$ 18.99
Risikotragfähigkeit in Kreditinstituten: Ermittlung, Beurteilung, Weiterentwicklungspotenzial
Autor:in:
Dominik Leichinger (Author)
Category:
Master's Thesis , 2012 , Grade: 1,8
Price:
US$ 39.99
Risikomanagement im Bankensektor
Autor:in:
Thomas Herrmann (Author)
Category:
Diploma Thesis , 2009 , Grade: 1,3
Price:
US$ 22.99
Die Messung des Zinsrisikos mit internen Modellen
Autor:in:
Dennis Kahlert (Author)
Category:
Bachelor Thesis , 2007 , Grade: 1,3
Price:
US$ 33.99