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Analyse der von Copulas erzeugten Ausfallabhängigkeiten und deren Auswirkungen auf das Risikomanagement
Autor:in:
Dipl.-Wi.-Ing. Philipp Koziol (Author)
Subject:
Business economics - Investment and Finance
Category:
Diploma Thesis , 2005 , Grade: 1,3
Price:
US$ 44.99
Dynamic asset allocation under regime switching. An in-sample and out-of-sample study under the Copula-Opinion Pooling framework
Autor:in:
Andrea Bartolucci (Author)
Subject:
Business economics - Investment and Finance
Category:
Master's Thesis , 2016 , Grade: 110/110 summa cum laude
Price:
US$ 0.99
Integriertes Risikomanagement - Top-Down-Ansätze mit Copulas
Autor:in:
Diplom Kaufmann Matthias Becker (Author)
Subject:
Business economics - Investment and Finance
Category:
Diploma Thesis , 2008 , Grade: 1,3
Price:
US$ 36.99