en
de
es
fr
Shop
GRIN Website
Publish your texts - enjoy our full service for authors
Go to shop
›
Results for «
risikomaß
»
Open Filters
Search in
Title
Author
Fulltext
Subject
Business economics - Banking, Stock Exchanges, Insurance, Accounting
(22)
Business economics - Investment and Finance
(12)
Business economics - Controlling
(6)
Mathematics - Miscellaneous
(3)
Mathematics - Stochastics
(2)
Business economics - Miscellaneous
(2)
Business economics - General
(1)
Economics - Finance
(1)
Business economics - Business Management, Corporate Governance
(1)
Mathematics - Statistics
(1)
Business economics - Market research
(1)
Show all...
Show less...
Category of text
Thesis
(26)
University student text
(23)
Price
0 - 10 USD
(1)
10 - 25 USD
(27)
25 - 50 USD
(24)
Language
German
(52)
Year
Any Year
since 2024
since 2023
since 2022
since 2021
since 2020
since 2019
since 2018
since 2017
since 2016
since 2015
since 2010
since 2005
since 2000
Results for »
risikomaß
« (52 results)
Sort by
Most Relevant
Newest
Most Read
Alphabetic: A-Z
Alphabetic: Z-A
Price: Low to High
Price: High to low
1
2
3
>
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
Risikomaße und Kohärenzeigenschaften
Autor:in:
Jan Ajster (Author)
Subject:
Business economics - Investment and Finance
Category:
Term Paper (Advanced seminar) , 2006 , Grade: 1,3
Price:
US$ 18.99
Risikomaße und Kohärenzeigenschaften
Autor:in:
Jan Ajster (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Term Paper (Advanced seminar) , 2006 , Grade: 1,3
Price:
US$ 18.99
Finanzwirtschaftliche Risikomaße
Autor:in:
Kathleen Beutner (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Seminar Paper , 2005 , Grade: 1,7
Price:
US$ 18.99
Risikomaße. Untersuchung des Entropic Value-at-Risk und Analyse von Sicherheitsäquivalenten
Autor:in:
Daniel Kircher (Author)
Subject:
Mathematics - Miscellaneous
Category:
Diploma Thesis , 2013 , Grade: 1,1
Price:
US$ 36.99
Covered Short Call Strategie
Vergleich zwischen Covered Short Call Strategie und Sparplan, Risikomaße und Upside Potentiale, Sensitivitätsanalyse des Covered Short Calls
Autor:in: Anonymous
Subject:
Business economics - Investment and Finance
Category:
Term Paper , 2020 , Grade: 1,3
Price:
US$ 16.99
Risk Measurement
Autor:in:
Christian Finck (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Seminar Paper , 2006 , Grade: 1,3
Price:
US$ 18.99
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
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
Ermittlung von Risikobeiträgen in Kreditportfolios mit dem erweiterten Vasicek-Modell
Autor:in:
Franco Monaco (Author)
Subject:
Business economics - Controlling
Category:
Master's Thesis , 2012
Price:
US$ 31.99
Empirische Analyse ausgewählter Value-at-Risk Ansätze zur Abschätzung des Marktpreisrisikos
Autor:in:
Daniel Wagenknecht (Author)
Subject:
Business economics - Investment and Finance
Category:
Master's Thesis , 2012 , 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
Value at Risk. Konzept zur Messung von Risiken
Autor:in:
Christian Pohanka (Author)
Subject:
Business economics - Controlling
Category:
Seminar Paper , 2008 , Grade: 2
Price:
US$ 17.99
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
Konzept und Berechnungsverfahren des „Value at Risk“
Autor:in:
Diplom-Kaufmann Benedikt Niemann (Author)
Subject:
Business economics - Controlling
Category:
Academic Paper , 2006 , Grade: 1,0
Price:
US$ 18.99
Performance-Messung von Aktienportfolios. Eine theoretische und praktische Analyse
Autor:in:
Julian Schüppert (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Diploma Thesis , 2008 , Grade: 2,3
Price:
US$ 33.99
Cash Flow at Risk-Verfahren für das Risikomanagement
Autor:in:
Diplom-Kaufmann Benedikt Niemann (Author)
Subject:
Business economics - Controlling
Category:
Diploma Thesis , 2006 , Grade: 1,0
Price:
US$ 36.99
Performanceunterschiede zwischen nachhaltigen und konventionellen Investmentfonds. Ausmaße und Gründe
Autor:in: Anonymous
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Bachelor Thesis , 2020 , Grade: 2,0
Price:
US$ 31.99
Goodness-of-fit-Tests für Copula-Funktionen. Der Einfluss von Autokorrelation und GARCH-Effekten
Autor:in: Anonymous
Subject:
Business economics - Investment and Finance
Category:
Diploma Thesis , 2010 , Grade: 1,0
Price:
US$ 36.99
Analyse von Finanzmarktdaten mittels multivariater GARCH-Modelle und Prognose der Volatilität des DAX
Autor:in:
Luca Müller (Author)
Subject:
Business economics - Miscellaneous
Category:
Master's Thesis , 2019 , Grade: 1,3
Price:
US$ 31.99
Messung von Marktrisiken mithilfe der Extremwerttheorie. Eine kritische Würdigung
Autor:in:
Erika Wießner (Author)
Subject:
Business economics - Market research
Category:
Seminar Paper , 2020 , Grade: 1,3
Price:
US$ 16.99
Welche Anlagestrategie ist in ”normalen“, welche ist in Krisenzeiten besser geeignet?
Berechnung von Value at Risk und Conditional Value at Risk
Autor:in:
Kathrin Kass (Author)
Subject:
Business economics - Investment and Finance
Category:
Seminar Paper , 2011 , Grade: 2,3
Price:
US$ 17.99
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
Inkonsistenzen im mathematischen Formelwerk in Solvency 2
Autor:in:
Jens Splettstößer (Author)
Subject:
Mathematics - Miscellaneous
Category:
Diploma Thesis , 2013 , Grade: 1,3
Price:
US$ 33.99
Die Messung von Systemrisiken im Finanzsystem. Theorie und Empirie
Autor:in:
Firas Abusukhun (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Term Paper , 2016 , Grade: 1,3
Price:
US$ 18.99
Show
25
50
100
1
2
3
>