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Results for »
Simulation_
« (17 results)
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Vergleich von Faktor- und Portfolioansatz in der historischen Simulation
Autor:in:
Sabine Pützfeld (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Seminar Paper , 2002 , Grade: 3
Price:
US$ 18.99
Bewertung und Analyse von Bonuszertifikaten. Die Monte-Carlo-Simulation (Excel Bewertungsmodell)
Autor:in:
Jonas Noyon (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Seminar Paper , 2017 , Grade: 1,3
Price:
US$ 18.99
Optionsbewertung mit Monte-Carlo-Simulation
Autor:in:
Stefano Gioia (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Seminar Paper , 2009
Price:
US$ 16.99
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 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
Abbildung von Abhängigkeiten in der Asset Allocation
Autor:in:
Rabea Hacker (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Term Paper (Advanced seminar) , 2010 , Grade: 2,0
Price:
US$ 17.99
Zur Interaktion von Ausfallwahrscheinlichkeit und Verlustquote bei der Messung von Kreditrisiken in Banken
Autor:in:
David Hillmann (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Diploma Thesis , 2012 , Grade: 1,7
Price:
US$ 36.99
Asset-Liability Management von Lebensversicherungsunternehmen unter Solvency II
Zielgerichtete Ansätze der Portfoliooptimierung zur Reduzierung der Durationslücke
Autor:in:
Ercan Osmanli (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Bachelor Thesis , 2017 , Grade: 1,2
Price:
US$ 36.99
Financial Engineering. Einführung – Anleitung – Ausblick
Autor:in:
Stefan Albust (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Bachelor Thesis , 2013 , Grade: 1,3
Price:
US$ 16.99
Einsatzmöglichkeiten von derivativen Finanzinstrumenten
Optimierung des Rendite-Risiko-Profils von Aktieninvestments für Privatanleger
Autor:in:
Holger Niesmann (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Bachelor Thesis , 2012 , Grade: 1.3
Price:
US$ 39.99
Hedging bei Ungewissheit
Autor:in:
Daniel Stengel (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Diploma Thesis , 2006 , Grade: 2.0
Price:
US$ 0.99
Copulas im Risikomanagement von Versicherungsunternehmen
Autor:in:
Quang Huy Tran (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Seminar Paper , 2009 , Grade: 1,7
Price:
US$ 18.99
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
Der Einsatz von Cat-Bonds im Versicherungsunternehmen
Autor:in:
Sebastian Bauch (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Diploma Thesis , 2006 , Grade: 1,5
Price:
US$ 33.99
Nichtlineare Abhängigkeitsmaße. Messung von Abhängigkeiten mithilfe von Copulas
Autor:in:
Christian Mechnik (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Seminar Paper , 2006 , Grade: 1,0
Price:
US$ 18.99
Simulationsanwendungen im Finanzierungs- und Versicherungsbereich
Autor:in:
Alexander Wittkopp (Author)
,
Michael Engler (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Seminar Paper , 2005 , Grade: 1,5
Price:
US$ 18.99
Parameterschätzung und Backtesting im Fortgeschrittenen IRB-Ansatz von Basel II
Autor:in:
Christof Hofmann (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Diploma Thesis , 2004 , Grade: 1,0
Price:
US$ 44.99