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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
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
IPO Risk Management: Risks of an Initial Public Offering
Autor:in:
Dr Richardson Steve (Author)
Subject:
Business economics - Business Management, Corporate Governance
Category:
Bachelor Thesis , 2012 , Grade: A
Price:
US$ 31.99
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$ 18.99
Enterprise Risk Management
Eine Analyse von Erfolgsfaktoren und Problemfeldern während der Finanzkrise
Autor:in:
Thorsten Wenke (Author)
Subject:
Business economics - Business Management, Corporate Governance
Category:
Master's Thesis , 2012 , Grade: 1,3
Price:
US$ 36.99
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
Risk-Management nach KonTraG. Lösungsansätze zur Umsetzung in mittelständischen Unternehmen
Autor:in:
Karsten Kisselbach (Author)
Subject:
Business economics - Business Management, Corporate Governance
Category:
Diploma Thesis , 2002 , Grade: 1,3
Price:
US$ 33.99
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$ 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$ 36.99
Derivatives as efficient Risk Management instruments - Application to Commodity Markets
Autor:in:
Viktor Tielmann (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Master's Thesis , 2011
Price:
US$ 36.99
Risk-Management für versicherte Kraftfahrzeugflotten
Autor:in:
Wolfgang von Bargen (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Examination Thesis , 2010
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
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
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$ 20.99
Portfoliooptimierung in der strategischen Asset-Allocation. Konzeption eines Risk-Parity-Portfolios im Multi-Asset-Portfoliomanagement
Autor:in:
Benjamin Schliebener (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Bachelor Thesis , 2018 , Grade: 1.4
Price:
US$ 31.99
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
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
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$ 31.99
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$ 18.99
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$ 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
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$ 33.99
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$ 36.99
Risk management im Kontext der Wertorientierung und Basel II
Autor:in:
Dipl. Betriebswirt (FH) Andreas Brüheim (Author)
Subject:
Business economics - Controlling
Category:
Diploma Thesis , 2007 , Grade: 1,3
Price:
US$ 44.99
"Security Governance in der Entwicklungszusammenarbeit" - Gewalt und Kriminalität als Entwicklungs- und Sicherheitsproblem: Südafrika und Guatemala - "States at Risk?"
Autor:in:
Jan-Oliver Ruhnke (Author)
Subject:
Politics - Topic: Development Politics
Category:
Thesis (M.A.) , 2005 , Grade: 2,0
Price:
US$ 36.99
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