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Results for »
historische_simulation
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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$ 17.99
Vergleich von Faktor- und Portfolioansatz in der historischen Simulation
Autor:in:
Sabine Pützfeld (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Seminar Paper , 2002 , Grade: 3
Price:
US$ 18.99
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$ 18.99
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
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