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(Results for »
Historischer
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Schätzung des (Conditional) Value at Risk eines Portfolios mittels der Historischen Simulation
Author:
Dipl. Bankbetriebswirt Stefan Kuhlmey (Author)
Subject:
Business economics - Investment and Finance
Category:
Term Paper, 2017
Price:
US$ 18.99
Berechnung des Value at Risk mittels dem Varianz-Kovarianz-Ansatz, Cornish-Fisher Approximation und der historischen Simulation
Author:
Simon Sobeck (Author)
Subject:
Business economics - Investment and Finance
Category:
Seminar Paper, 2019
Price:
US$ 18.99