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(Results for »
kovarianz
« (11 results))
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Untersuchung des Kosovo-Konflikts mithilfe der Kovarianz-Analyse nach Benjamin Miller
Author:
Anna Fuchs (Author)
Subject:
Politics - Topic: Peace and Conflict, Security
Category:
Bachelor Thesis, 2012
Price:
US$ 16.99
Empirische Analyse ausgewählter Value-at-Risk Ansätze zur Abschätzung des Marktpreisrisikos
Author:
Daniel Wagenknecht (Author)
Subject:
Business economics - Investment and Finance
Category:
Master's Thesis, 2012
Price:
US$ 36.99
Der ökonomische Wert einer dynamischen Volatilitäts-Timing-Strategie im Portfoliokontext
Author:
Julia Bulgar (Author)
Subject:
Economics - Finance
Category:
Master's Thesis, 2015
Price:
US$ 33.99
Risikomanagement mit dem Value at Risk
Author:
Rudolf Bischof (Author)
Subject:
Business economics - Investment and Finance
Category:
Bachelor Thesis, 2010
Price:
US$ 18.99
Value-at-Risk and beyond. Analyse moderner Ansätze der Risikomessung im regulatorischen Umfeld
Author:
Simon Schweihoff (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Bachelor Thesis, 2015
Price:
US$ 36.99
Die Schwankung von Beta-Faktoren und mögliche Begründungen
The fluctuation of beta-factors and possible substantiations
Author:
Frank Raulf (Author)
Subject:
Economics - Finance
Category:
Bachelor Thesis, 2011
Price:
US$ 20.99
Rohstoffe und Rohstoffderivate im Portfoliomanagement. Bewertung als Investmentmöglichkeit
Author:
Phil Lehner (Author)
Subject:
Business economics - Investment and Finance
Category:
Bachelor Thesis, 2018
Price:
US$ 31.99
Kalkulation von Prämien
Author:
Christoph Tiemann (Author)
Subject:
Mathematics - Stochastics
Category:
Bachelor Thesis, 2012
Price:
US$ 20.99
Einsatz von Bayes-Schätzern im Portfoliomanagement
Author:
Kurt Schuller (Author)
Subject:
Business economics - Business Management, Corporate Governance
Category:
Diploma Thesis, 2008
Price:
US$ 31.99
Die Messung des Zinsrisikos mit internen Modellen
Author:
Dennis Kahlert (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Bachelor Thesis, 2007
Price:
US$ 33.99
Methoden zur Ermittlung der relevanten Inputparameter in der strategischen Asset Allocation
Author:
Marc Philipp (Author)
Subject:
Business economics - Investment and Finance
Category:
Diploma Thesis, 2003
Price:
US$ 36.99