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(Results for »
historische_simulation
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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
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
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
Empirische Analyse ausgewählter Value-at-Risk Ansätze zur Abschätzung des Marktpreisrisikos
Author:
Daniel Wagenknecht (Author)
Subject:
Business economics - Investment and Finance
Category:
Master's Thesis, 2012
Price:
US$ 36.99
Risikomanagement mit dem Value at Risk
Author:
Rudolf Bischof (Author)
Subject:
Business economics - Investment and Finance
Category:
Bachelor Thesis, 2010
Price:
US$ 18.99
Welche Anlagestrategie ist in ”normalen“, welche ist in Krisenzeiten besser geeignet?
Berechnung von Value at Risk und Conditional Value at Risk
Author:
Kathrin Kass (Author)
Subject:
Business economics - Investment and Finance
Category:
Seminar Paper, 2011
Price:
US$ 17.99
