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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"
Author:
Natalie Kulenko (Author)
Subject:
Mathematics - Statistics
Category:
Term Paper (Advanced seminar), 2002
Price:
US$ 17.99
Vergleich von Faktor- und Portfolioansatz in der historischen Simulation
Author:
Sabine Pützfeld (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Seminar Paper, 2002
Price:
US$ 18.99
Schätzung des (Conditional) Value at Risk eines Portfolios mittels der Historischen Simulation
Author:
Dipl. Bankbetriebswirt Stefan Kuhlmey (Author)
Subject:
Business economics - Investment and Finance
Category:
Term Paper, 2017
Price:
US$ 18.99
Berechnung des Value at Risk mittels dem Varianz-Kovarianz-Ansatz, Cornish-Fisher Approximation und der historischen Simulation
Author:
Simon Sobeck (Author)
Subject:
Business economics - Investment and Finance
Category:
Seminar Paper, 2019
Price:
US$ 18.99
Value-at-Risk und Expected Shortfall zur Quantifizierung von Zinsrisiken
Ein exemplarischer Vergleich auf Basis der historischen Simulation
Author:
Stephan Mett (Author)
Subject:
Business economics - Investment and Finance
Category:
Bachelor Thesis, 2019
Price:
US$ 31.99