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Results for »
Risk
« (33 results)
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Vergleich von alternativen Verfahren zur Berechnung des Value-at-Risk anhand internationaler Aktienindizes
Autor:in:
Max Okhotnikov (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Bachelor Thesis , 2011 , Grade: 1,3
Price:
US$ 20.99
Value-at-Risk basiertes Risikomanagement zur Beurteilung von Marktrisiken
Autor:in:
Daniela Unger (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Bachelor Thesis , 2008 , Grade: 1,0
Price:
US$ 18.99
Value-at-Risk and beyond. Analyse moderner Ansätze der Risikomessung im regulatorischen Umfeld
Autor:in:
Simon Schweihoff (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Bachelor Thesis , 2015 , Grade: 1,7
Price:
US$ 36.99
Derivatives as efficient Risk Management instruments - Application to Commodity Markets
Autor:in:
Viktor Tielmann (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Master's Thesis , 2011
Price:
US$ 36.99
Risk-Management für versicherte Kraftfahrzeugflotten
Autor:in:
Wolfgang von Bargen (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Examination Thesis , 2010
Price:
US$ 20.99
Portfoliooptimierung in der strategischen Asset-Allocation. Konzeption eines Risk-Parity-Portfolios im Multi-Asset-Portfoliomanagement
Autor:in:
Benjamin Schliebener (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Bachelor Thesis , 2018 , Grade: 1.4
Price:
US$ 31.99
Modellierung von Risiken in Kreditinstituten auf der Basis von "Value at Risk". Die "Extreme Value Theory" im Rahmen von Basel III
Autor:in:
Shuhrat Umarov (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Bachelor Thesis , 2018 , Grade: 1,0
Price:
US$ 29.99
Liquiditäts- und Kreditrisiko im Bankwesen
Überblick und Konzeption
Autor:in:
Roland Moeller (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Bachelor Thesis , 2017 , Grade: 1,3
Price:
US$ 23.99
Risikomanagement von Cyber-Risiken
Autor:in:
Lennart Schröder (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Master's Thesis , 2015 , Grade: 1,7
Price:
US$ 31.99
Optionsbepreisung für Garch-Prozesse
Autor:in:
Felix Paape (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Diploma Thesis , 2010
Price:
US$ 31.99
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)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Diploma Thesis , 2006 , Grade: 2,0
Price:
US$ 36.99
EU-Bankenhilfspakete. Eine Analyse mit besonderem Fokus auf Österreich und Deutschland
Autor:in:
Christoph Pernsteiner (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Diploma Thesis , 2009 , Grade: Sehr Gut
Price:
US$ 36.99
Risikoberichterstattung von Finanzinstrumenten
Anforderungen des IFRS 7 und dessen Umsetzung bei deutschen Banken
Autor:in:
Özgür Gandar (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Diploma Thesis , 2010 , Grade: 1,7
Price:
US$ 36.99
Steuerungsorientierte Risikokennzahlen und Performancemaße in der Schaden- und Unfallversicherung
Autor:in:
Thomas Grube (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Diploma Thesis , 2005
Price:
US$ 36.99
Risikomaße und Risikomessung im Kreditgeschäft
Eine entscheidungstheoretische Analyse
Autor:in:
Matthias Bohn (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
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)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Diploma Thesis , 2010 , Grade: 1,0
Price:
US$ 0.99
Konzepte und Probleme einer MaRisk-konformen Gesamtbanksteuerung
Autor:in:
Benjamin Römer (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
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)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Diploma Thesis , 2006 , Grade: 1,3
Price:
US$ 36.99
Asset Allokation mit Portfolioheuristiken. Empirischer Vergleich klassicher Portfoliooptimierungen
Autor:in:
Niklas Schäfer (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Bachelor Thesis , 2017 , Grade: 1,3
Price:
US$ 18.99
Kreditrisikomanagement mit künstlichen neuronalen Netzen
Autor:in:
Julia Schmitt (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Bachelor Thesis , 2015 , Grade: 1,3
Price:
US$ 31.99
Eigenkapitalallokation in Kreditinstituten unter besonderer Berücksichtigung des Konzepts der ökonomischen Kapitalkosten
Autor:in:
Diplom-Betriebswirt (FH) Tim During (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Diploma Thesis , 2007 , Grade: 1,0
Price:
US$ 32.99
Die Messung des Zinsrisikos mit internen Modellen
Autor:in:
Dennis Kahlert (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Bachelor Thesis , 2007 , Grade: 1,3
Price:
US$ 33.99
Bank Capital and Bank Lending. Evidence from Germany
Autor:in:
Lai Chu (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Bachelor Thesis , 2019 , Grade: 1,0
Price:
US$ 17.99
Die Bewertung notleidender Kredite - "Distressed Assets"
Autor:in:
Chrysanth Herr (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Diploma Thesis , 2007 , Grade: 1.1
Price:
US$ 39.99
Klima-Risiken im Bankenbereich. Methoden und Anwendungen
Autor:in:
Lea Burgetsmeier (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Bachelor Thesis , 2022 , Grade: 1,7
Price:
US$ 31.99
Modellierung des Dow Jones Transportation Average Index mit Hilfe von GARCH-Modellen
Autor:in:
Thaddäus Weißhaar (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Bachelor Thesis , 2021 , Grade: 1.3
Price:
US$ 19.99
The Analysis of the Influence of a Sovereign Foreign LT Issuer Credit Rating on Credit Spreads and Asset Swap Spreads
Autor:in:
Alina Andrei (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Master's Thesis , 2012
Price:
US$ 31.99
Inverse Stresstests: Neue Anforderungen an Banken
Autor:in:
Christopher Berg (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Bachelor Thesis , 2012
Price:
US$ 20.99
Die Regelungen von Basel III für eine marktwirtschaftlich ausgerichtete internationale Regulierung des Bankensektors
Autor:in:
Mathias Schuster (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Diploma Thesis , 2011
Price:
US$ 36.99
Risikomanagement im Bankensektor
Autor:in:
Thomas Herrmann (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Diploma Thesis , 2009 , Grade: 1,3
Price:
US$ 22.99
Grundlagen der Portfoliooptimierung unter Darstellung der Abhängigkeitsstruktur durch Kopulas
Autor:in:
Stefan Bures (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Diploma Thesis , 2007 , Grade: 1,7
Price:
US$ 36.99
Risikomanagement in Kreditinstituten: VR-Control
Autor:in:
Zanini Loki (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Diploma Thesis , 2003 , Grade: 1,0
Price:
US$ 44.99
Bewertung von Kreditportfolios - eine vergleichende Analyse kommerzieller Anwendungssysteme
Autor:in:
Michael Grass (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Diploma Thesis , 2000 , Grade: sehr gut
Price:
US$ 36.99
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