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value-at-risk-ansatz
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Risikomessung mittels Value at Risk
Autor:in: Anonymous
Subject:
Business economics - Investment and Finance
Category:
Term Paper , 2021 , Grade: 1,7
Price:
US$ 17.99
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
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
TriRisk-Watch - Visualisierung des Value-at-Risk eines Aktienportfolios
Autor:in:
lic. rer. pol. Jannis Markopoulos (Author)
Subject:
Economics - Monetary theory and policy
Category:
Diploma Thesis , 2006 , Grade: 5
Price:
US$ 31.99
Berechnung des Value at Risk mittels dem Varianz-Kovarianz-Ansatz, Cornish-Fisher Approximation und der historischen Simulation
Autor:in:
Simon Sobeck (Author)
Subject:
Business economics - Investment and Finance
Category:
Seminar Paper , 2019 , Grade: 1,0
Price:
US$ 18.99
Implementierung von Liquiditätsrisiken in den Value-at-Risk
Autor:in:
Christian Maschner (Author)
Subject:
Business economics - Investment and Finance
Category:
Diploma Thesis , 2009 , Grade: 1,3
Price:
US$ 0.99
Risikoquantifizierung durch das Konzept des Value at Risk
Autor:in:
Björn Wilke (Author)
Subject:
Business economics - Controlling
Category:
Seminar Paper , 2003 , Grade: 1,0
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
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
Value at Risk using Frequencies Advanced
Autor:in:
David Nitsch (Author)
Subject:
Business economics - Investment and Finance
Category:
Term Paper (Advanced seminar) , 2017 , Grade: 1,0
Price:
US$ 18.99
Das Konzept des Value at Risk und sein Einsatz als Instrument der Analyse des Zinsänderungsrisikos in Banken
Autor:in:
Mirko Hannig (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Seminar Paper , 2009 , Grade: 1,9
Price:
US$ 16.99
Management von Währungsrisiken in internationalen Unternehmen
Risiken aus offenen Währungspositionen identifizieren, quantifizieren und hedgen
Autor:in:
Manfred Waldrich (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Project Report , 2007 , Grade: 1.3
Price:
US$ 33.99
Enterprise Risk Management für Familienunternehmen
Autor:in:
Markus Bussmann (Author)
Subject:
Business economics - Operations Research
Category:
Master's Thesis , 2013 , Grade: 1,3
Price:
US$ 42.99
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
Die Eignung des Wiener Prozesses zur Abbildung von Aktienkursbewegungen
Autor:in:
Tobias Langwasser (Author)
Subject:
Business economics - Investment and Finance
Category:
Term Paper (Advanced seminar) , 2001 , Grade: 2,0
Price:
US$ 17.99
Ein Alternativverfahren zum Capital Asset Pricing Model (CAPM) und seine Implikationen für die Unternehmensbewertung
Autor:in:
Thomas Wünsche (Author)
Subject:
Business economics - Investment and Finance
Category:
Master's Thesis , 2013 , Grade: 1,0
Price:
US$ 36.99
Die Performance von Stillhaltergeschäften. Covered Call Writing im Backtest
Autor:in:
Thomas Schmidt (Author)
Subject:
Economics - Finance
Category:
Master's Thesis , 2013 , Grade: 1,0
Price:
US$ 16.99
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
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
Management von operationellen Risiken in Kreditinstituten
Autor:in:
Christian Brigadski (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Seminar Paper , 2004 , Grade: 1,3
Price:
US$ 18.99
Management von Währungsrisiken in internationalen Unternehmen
Risiken aus offenen Währungspositionen identifizieren, quantifizieren und hedgen
Autor:in:
Manfred Waldrich (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Seminar Paper , 2007 , Grade: 1.3
Price:
US$ 31.99
Inverse Stresstests: Neue Anforderungen an Banken
Autor:in:
Christopher Berg (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Bachelor Thesis , 2012
Price:
US$ 20.99
Risikomanagement bei Investitionen in Energieeffizienzmaßnahmen
Autor:in:
Rochus Niemierko (Author)
Subject:
Business economics - Investment and Finance
Category:
Term Paper , 2017 , Grade: 1,0
Price:
US$ 18.99
Trading Strategies In Bond Markets
Autor:in:
Niklas Lachenicht (Author)
Subject:
Mathematics - Applied Mathematics
Category:
Master's Thesis , 2015 , Grade: 1,5
Price:
US$ 36.99