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value at risk
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Risikomessung mittels Value at Risk
Autor:in:
Anonym (Author)
Subject:
Business economics - Investment and Finance
Category:
Term Paper , 2021 , Grade: 1,7
Price:
US$ 18.99
Concept of Value at Risk (VaR)
Autor:in:
Fabian Kremer (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Seminar Paper , 2013 , Grade: 2,0
Price:
US$ 18.99
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$ 34.99
Problems of Value At Risk - A Critical View
Autor:in:
Alexander Melichar (Author)
Subject:
Business economics - Controlling
Category:
Seminar Paper , 2009 , Grade: 1,5
Price:
US$ 18.99
Risikosteuerung mit Value at Risk und Cashflow at Risk
Autor:in:
Dipl. Math. Katharina Scharfen (Author)
Subject:
Business economics - Controlling
Category:
Seminar Paper , 2009 , Grade: 1,7
Price:
US$ 21.99
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
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$ 18.99
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$ 42.99
Zur Stabilität des Climate Value at Risk. Das Integrated Assessment Modell DICE-2016R
Eine kritische Analyse
Autor:in:
Marc Lengwenus (Author)
Subject:
Economics - Finance
Category:
Master's Thesis , 2022 , Grade: 1,3
Price:
US$ 46.99
VaR - Value at Risk / Risikomanagement
Autor:in:
Fabian Metzdorf (Author)
Subject:
Business economics - Investment and Finance
Category:
Seminar Paper , 2012 , Grade: 1,7
Price:
US$ 18.99
Die Zusammenhänge zwischen Markt- und Liquiditätsrisiken in dem Kontext der Value-at-Risk Prognosen
Autor:in:
Florian Meyer (Author)
Subject:
Business economics - General
Category:
Bachelor Thesis , 2018 , Grade: 1,7
Price:
US$ 21.99
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$ 19.99
A comparison between advanced Value at Risk models and their backtesting in different portfolios
Autor:in:
Christian Steinlechner (Author)
Subject:
Business economics - Miscellaneous
Category:
Master's Thesis , 2012 , Grade: 1
Price:
US$ 0.99
Risikomanagement mit dem Value at Risk
Autor:in:
Rudolf Bischof (Author)
Subject:
Business economics - Investment and Finance
Category:
Bachelor Thesis , 2010 , Grade: 3,0
Price:
US$ 19.99
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$ 19.99
Value at Risk: Konzept und Anwendungsmöglichkeiten
Autor:in:
Christian Batz (Author)
Subject:
Business economics - Controlling
Category:
Seminar Paper , 2001 , Grade: 1,0
Price:
US$ 0.99
Value at Risk and Extreme Value Theory
Autor:in:
David Hohlfeldt (Author)
Subject:
Business economics - Investment and Finance
Category:
Seminar Paper , 2006 , Grade: 1,0
Price:
US$ 0.99
Stochastische Programmierungsmodelle
Value-at-Risk, Conditional Value-at-Risk und Asset-Liability-Management
Autor:in:
Irene Filipiak (Author)
Subject:
Mathematics - Stochastics
Category:
Seminar Paper , 2009 , Grade: 2,3
Price:
US$ 16.99
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$ 19.99
Analytische Ansätze zur Ermittlung des Value-at-Risk
Autor:in:
Jochen Cremer (Author)
Subject:
Business economics - Investment and Finance
Category:
Seminar Paper , 2000 , Grade: 2,0
Price:
US$ 0.99
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$ 19.99
Der "Value at Risk" in Zeiten der Subprimekrise
Ein adäquates Steuerungsinstrument?
Autor:in:
Christian Gudat (Author)
Subject:
Business economics - Controlling
Category:
Term Paper , 2010 , Grade: 1,0
Price:
US$ 19.99
Statistische Schätzung des Value-at-Risk zur Marktrisikoquantifizierung
Autor:in:
Sibylle Weiss (Author)
Subject:
Mathematics - Statistics
Category:
Seminar Paper , 2014 , Grade: 2,0
Price:
US$ 16.99
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$ 19.99
Formeln für Finanz- und Investitionsrechnung (Finance)
Aktien- und Depotbewertung, Value at Risk, Zins- und Rentenrechnung, Regressionsanalyse uvm.
Autor:in:
Alexander Schwalm (Author)
Subject:
Business economics - Investment and Finance
Category:
Exam Revision , 2014
Price:
US$ 2.99
Risikoadjustierte Bepreisung von Krediten. Credit Value at Risk
Autor:in:
Dipl.-Betriebswirt (FH) Hans Schätzle (Author)
Subject:
Business economics - General
Category:
Diploma Thesis , 2008 , Grade: 2
Price:
US$ 34.99
Limitsysteme auf Basis des Value-at-Risk in Banken
Autor:in:
Michael Frick (Author)
Subject:
Business economics - Investment and Finance
Category:
Seminar Paper , 2005 , Grade: 1,7
Price:
US$ 21.99
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$ 34.99
Value-at-Risk basiertes Risikomanagement zur Beurteilung von Marktrisiken
Autor:in:
Daniela Unger (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Bachelor Thesis , 2008 , Grade: 1,0
Price:
US$ 21.99
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$ 34.99
Value-at-Risk Bestimmung unter Anwendung von multivariaten GARCH-Modellen
Autor:in:
Dipl. Kfm Quang Huy Tran (Author)
Subject:
Business economics - Investment and Finance
Category:
Diploma Thesis , 2010 , Grade: 1,7
Price:
US$ 42.99
Risk Management und das Konzept des Value at Risk in der Corporate Finance
Autor:in:
Maximilian von Kleestein (Author)
Subject:
Business economics - Investment and Finance
Category:
Examination Thesis , 2016 , Grade: 1,0
Price:
US$ 19.99
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$ 42.99
Erzeugung einer dynamischen Anlagenallokation auf Basis monatlicher Value-at-Risk-Prognosen
Autor:in:
Philipp Günther (Author)
Subject:
Business economics - Miscellaneous
Category:
Bachelor Thesis , 2018 , Grade: 1,3
Price:
US$ 34.99
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$ 42.99
Möglichkeiten und Grenzen der Bestimmung eines Operational Value at Risk bei Banken
Autor:in:
Lukas Haas (Author)
Subject:
Business economics - Controlling
Category:
Seminar Paper , 2003 , Grade: CH: 4.7 -> D: 2.3
Price:
US$ 19.99
What are the chances and limitations of value-at-risk (VaR) models?
Autor:in:
Alexander Linn (Author)
,
Dennis Röhrig (Author)
Subject:
Business economics - Controlling
Category:
Seminar Paper , 2004 , Grade: 1,7
Price:
US$ 34.99
Simulationsmethoden zur Berechnung des "Value at Risk". Historische Simulation und "Monte-Carlo-Simulation"
Autor:in:
Natalie Kulenko (Author)
Subject:
Mathematics - Statistics
Category:
Term Paper (Advanced seminar) , 2002 , Grade: 1,0
Price:
US$ 18.99
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$ 21.99
Management of price risks. Value at risk for evaluating trading positions in the coal market
Autor:in:
Patrick Meinhard (Author)
Subject:
Business economics - Business Management, Corporate Governance
Category:
Diploma Thesis , 2005 , Grade: 2.0
Price:
US$ 42.99
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$ 42.99
Einführung einer datenbankgestützten Value-at-Risk Betrachtung in das Treasury eines mittelständischen Dienstleistungskonzerns
Autor:in:
Dipl.-Kfm. Thomas Jaretzke (Author)
Subject:
Business economics - Controlling
Category:
Diploma Thesis , 2005 , Grade: 1,3
Price:
US$ 34.99
The most reliable approach to measure Value at Risk adjusted for market liquidity
Autor:in:
Cornelia Ernst (Author)
Subject:
Business economics - Investment and Finance
Category:
Master's Thesis , 2009 , Grade: 1.0
Price:
US$ 42.99
Report on Analysis of the 260-Day Value at Risk (VAR) of Portfolio of Shares
Autor:in:
Calvin Monroe (Author)
Subject:
Business economics - Investment and Finance
Category:
Scientific Essay , 2012 , Grade: B
Price:
US$ 18.99
Operationelle Risiken in Kreditinstituten
Identifikation und Quantifizierung mit dem Operational Value at Risk
Autor:in:
Torsten Jäger (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Diploma Thesis , 2006 , Grade: 1,3
Price:
US$ 42.99
Ein Vergleich zwischen der Analytischen und Historischen Value-at-Risk (VaR) Berechnung im Hinblick auf die Prognosequalität der Risikobewertung
Autor:in:
Anonym (Author)
Subject:
Business economics - Miscellaneous
Category:
Master's Thesis , 2024 , Grade: 1,7
Price:
US$ 34.99
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$ 28.99
Der erfolgreiche Umgang mit Risiken in Unternehmen durch Controlling und Management
Eine kritische Analyse des Riskoanalyseinstruments "Value-at-Risk"
Autor:in:
Alexander Kersten (Author)
Subject:
Business economics - Controlling
Category:
Textbook , 2018
Price:
US$ 42.99
Risikocontrolling als modernes Instrument der Unternehmensführung in einer Bank
Integrierte Risk-/ Returnsteuerung des Kreditgeschäftes unter spezieller Berücksichtigung des Credit-Value-at-Risk und risikoadjustierter Performancemaße
Autor:in:
Michael Rohleder (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Diploma Thesis , 2006 , Grade: 2,0
Price:
US$ 42.99
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$ 46.99
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