en
de
es
fr
Shop
GRIN Website
Publish your texts - enjoy our full service for authors
Go to shop
›
Results for «
varianz_kovarianz_ansatz
»
Open Filters
Search in
Title
Author
Fulltext
Subject
Business economics - Investment and Finance
(4)
Business economics - Banking, Stock Exchanges, Insurance, Accounting
(1)
Business economics - Business Management, Corporate Governance
(1)
Business economics - Controlling
(1)
Economics - Finance
(1)
Category of text
University student text
(4)
Thesis
(3)
Price
10 - 25 USD
(5)
25 - 50 USD
(3)
Language
German
(8)
Publication 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 »
varianz_kovarianz_ansatz
« (8 results)
Sort by
Most Relevant
Newest
Most Read
Alphabetic: A-Z
Alphabetic: Z-A
Price: Low to High
Price: High to low
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
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
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
Der ökonomische Wert einer dynamischen Volatilitäts-Timing-Strategie im Portfoliokontext
Autor:in:
Julia Bulgar (Author)
Subject:
Economics - Finance
Category:
Master's Thesis , 2015 , Grade: 1,0
Price:
US$ 33.99
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
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
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
Einsatz von Bayes-Schätzern im Portfoliomanagement
Autor:in:
Kurt Schuller (Author)
Subject:
Business economics - Business Management, Corporate Governance
Category:
Diploma Thesis , 2008 , Grade: 1,3
Price:
US$ 31.99