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expected shortfall
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Results for »
expected shortfall
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Enfonque de las medidas de riesgo VaR y Expected Shortfall
Autor:in:
Jhoan Aldana (Author)
,
Luis Purizaca (Author)
Subject:
Mathematics - Applied Mathematics
Category:
Bachelor Thesis , 2013 , Grade: 2
Price:
US$ 20.99
Value-at-Risk und Expected Shortfall zur Quantifizierung von Zinsrisiken
Ein exemplarischer Vergleich auf Basis der historischen Simulation
Autor:in:
Stephan Mett (Author)
Subject:
Business economics - Investment and Finance
Category:
Bachelor Thesis , 2019 , Grade: 2,0
Price:
US$ 31.99
Schätzung des (Conditional) Value at Risk eines Portfolios mittels der Historischen Simulation
Autor:in:
Dipl. Bankbetriebswirt Stefan Kuhlmey (Author)
Subject:
Business economics - Investment and Finance
Category:
Term Paper , 2017 , Grade: 1,0
Price:
US$ 18.99
Systemische Risikomessung. Kennzahlen, Beurteilung und Empirie
Autor:in:
Markus Engelmann (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Term Paper , 2016 , Grade: 2,0
Price:
US$ 17.99
Messung von Kreditrisiken. Eine entscheidungstheoretische Analyse
Autor:in:
Rabea Hacker (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Term Paper (Advanced seminar) , 2013 , Grade: 3,0
Price:
US$ 17.99
Risk measures - value at risk and beyond
Autor:in:
MMag. Bernhard Höfler (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Master's Thesis , 2007 , Grade: 1 (A)
Price:
US$ 32.99
Simulation von Value at Risk und Conditional Value at Risk bei Wechselkursrisiken
Autor:in:
Michael Engler (Author)
Subject:
Mathematics - Stochastics
Category:
Diploma Thesis , 2006 , Grade: 2,0
Price:
US$ 36.99
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
Mathematische Modellierung zur Ermittlung der kurz- und langfristigen Liquiditätsrisiken in Kreditinstituten sowie Entwicklung eines geeigneten Frühwarnsystems
Autor:in:
Maximilian Härtel (Author)
Subject:
Mathematics - Miscellaneous
Category:
Diploma Thesis , 2009 , Grade: 1,3
Price:
US$ 36.99
A global giant slipping through the tax net. The case of Google in Australia
Autor:in: Anonymous
Subject:
Business economics - Accounting and Taxes
Category:
Term Paper , 2015
Price:
US$ 17.99
Assignment: Emerging Markets – Brazil in Focus
Autor:in:
Yuzh Wan (Author)
Subject:
Economics - Economic Cycle and Growth
Category:
Seminar Paper , 2012 , Grade: 85.0%
Price:
US$ 16.99
Managing the Forest for Sustainable Development: A Study of Indian States
Autor:in:
Firdos Ahmad (Author)
Subject:
Forestry / Forestry Economics
Category:
Term Paper , 2011
Price:
US$ 0.99
Swisscom IT Services
Fuelling growth by providing IT Services to external clients
Autor:in:
Christoph von Gamm (Author)
Subject:
Business economics - Offline Marketing and Online Marketing
Category:
Research Paper (postgraduate) , 2004 , Grade: Pass Merit
Price:
US$ 31.99
Foreign Direct Investment (FDI) - Necessary Considerations of a Transnational Company
Autor:in:
Nicolas Breitfeld (Author)
Subject:
Business economics - Investment and Finance
Category:
Term Paper , 2009 , Grade: 1,7
Price:
US$ 16.99