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Results for »
historische_simulation
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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
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
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
Simulation und Modellierung
Autor:in:
Dipl.-Wirtsch.-Inform. Peter Eiselt (Author)
Subject:
Computer Science - Commercial Information Technology
Category:
Research Paper (undergraduate) , 2004 , Grade: 1,3
Price:
US$ 32.99
Jean Baudrillard und das Theorem der Simulation
Von der Agonie des Realen zur Hyperrealität
Autor:in:
Heike Ludwig (Author)
Subject:
Philosophy - Philosophy of the 20th century
Category:
Thesis (M.A.) , 2008 , Grade: 2,0
Price:
US$ 31.99
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
Semiotik und Methodologie von Computerspieltrailern und Eingangssequenzen
Autor:in:
Anja Fischer (Author)
Subject:
Philosophy - Theoretical (Realisation, Science, Logic, Language)
Category:
Thesis (M.A.) , 2008 , Grade: 1,3
Price:
US$ 36.99
Zentralbankinterventionen bei Liquiditätsschocks / Emergency Liquidity Assistance (ELA)
Modell zur optimalen Reaktion auf Liquiditätsschocks mit Dynare Simulation
Autor:in:
Christian Berninger (Author)
Subject:
Economics - Monetary theory and policy
Category:
Diploma Thesis , 2009 , Grade: 1,7
Price:
US$ 36.99
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$ 36.99
Einsatzmöglichkeiten von derivativen Finanzinstrumenten
Optimierung des Rendite-Risiko-Profils von Aktieninvestments für Privatanleger
Autor:in:
Holger Niesmann (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Bachelor Thesis , 2012 , Grade: 1.3
Price:
US$ 39.99
Statistische Verfahren für Diffusionsprozesse mit Anwendung auf stochastische Zinsmodelle der Finanzmathematik
Autor:in:
Dr. Marcus Schulmerich (Author)
Subject:
Mathematics - Applied Mathematics
Category:
Diploma Thesis , 1997 , Grade: 1.0
Price:
US$ 44.99
Das Auseinandergehen von Währungsräumen
Autor:in:
Julian Radlinger (Author)
Subject:
Economics - Macro-economics, general
Category:
Bachelor Thesis , 2012 , Grade: 1,7
Price:
US$ 33.99
Parameterschätzung und Backtesting im Fortgeschrittenen IRB-Ansatz von Basel II
Autor:in:
Christof Hofmann (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Diploma Thesis , 2004 , Grade: 1,0
Price:
US$ 44.99